Ticker: SPUBX CUSIP: 87190B508 Class: Domestic Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,819 | $17 | — | — |
| Q4 2023 | 172 | $2 | — | — |
| Q3 2023 | 172 | $2 | — | — |
| Q2 2023 | 9 | $16 | — | — |
| Q1 2023 | 10 | $2 | — | — |
| Q4 2022 | 9 | $15 | — | — |
| Q3 2022 | 36 | $1,514 | — | — |
| Q2 2022 | 40 | $1,547 | — | — |
| Q1 2022 | 40 | $1,575 | — | — |
| Q4 2021 | 55 | $1,667 | — | — |
| Q3 2021 | 156 | $11 | — | — |
| Q2 2021 | 154 | $11 | — | — |