Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,492 | $50 | — | — |
| Q2 2024 | 1,492 | $49 | — | — |
| Q1 2024 | 1,492 | $49 | — | — |
| Q4 2023 | 1,584 | $52 | — | — |
| Q3 2023 | 4,011 | $126 | — | — |
| Q2 2023 | 4,011 | $129 | — | — |