Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,336 | $306 | — | — |
| Q2 2024 | 1,901 | $62 | — | — |
| Q1 2024 | 1,247 | $41 | — | — |
| Q4 2023 | 1,238 | $41 | — | — |
| Q3 2023 | 946 | $30 | — | — |
| Q1 2022 | 1,287 | $44 | — | — |
| Q4 2021 | 1,520 | $55 | — | — |
| Q3 2021 | 960 | $35 | — | — |
| Q2 2021 | 84,152 | $2 | — | — |
| Q1 2021 | 559 | $20 | — | — |
| Q4 2020 | 702 | $26 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q2 2020 | 3 | $0 | — | — |
| Q1 2020 | 3 | $0 | — | — |
| Q4 2019 | 3 | $0 | — | — |
| Q3 2019 | 3 | $0 | — | — |