Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,798 | $255 | — | — |
| Q4 2023 | 10,565 | $347 | — | — |
| Q3 2023 | 10,565 | $332 | — | — |
| Q2 2023 | 10,565 | $339 | — | — |
| Q1 2023 | 10,565 | $343 | — | — |
| Q4 2022 | 11,124 | $354 | — | — |
| Q3 2022 | 11,401 | $357 | — | — |
| Q2 2022 | 11,401 | $372 | — | — |
| Q1 2022 | 13,121 | $448 | — | — |
| Q4 2021 | 16,823 | $608 | — | — |