Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 630 | $21 | — | — |
| Q3 2022 | 630 | $19,732 | — | — |
| Q2 2022 | 630 | $21 | — | — |
| Q1 2022 | 630 | $22 | — | — |
| Q4 2021 | 630 | $23 | — | — |