Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,067 | $448 | — | — |
| Q3 2022 | 17,249 | $542 | — | — |
| Q2 2022 | 17,196 | $561 | — | — |
| Q1 2022 | 17,280 | $574 | — | — |
| Q4 2021 | 20,386 | $737 | — | — |