Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 355 | $11 | — | — |
| Q3 2022 | 355 | $11 | — | — |
| Q2 2022 | 355 | $12 | — | — |
| Q1 2022 | 346 | $12 | — | — |
| Q4 2021 | 318 | $11 | — | — |