Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,653 | $249 | — | — |
| Q1 2024 | 31,862 | $1,042 | — | — |
| Q4 2023 | 42,653 | $1,400 | — | — |
| Q3 2023 | 127,570 | $4,012 | — | — |
| Q2 2023 | 147,249 | $4,728 | — | — |