Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,369 | $273 | — | — |
| Q1 2024 | 9,053 | $296 | — | — |
| Q4 2023 | 11,951 | $392 | — | — |
| Q3 2023 | 15,683 | $493 | — | — |
| Q2 2023 | 20,017 | $643 | — | — |
| Q1 2023 | 21,096 | $685 | — | — |
| Q4 2022 | 22,595 | $719 | — | — |