Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 76,822 | $2,633,000 | — | — |
| Q4 2015 | 83,319 | $2,785,000 | — | — |
| Q3 2015 | 41,838 | $1,420 | — | — |
| Q2 2015 | 35,613 | $1,209,667 | — | — |
| Q1 2015 | 28,715 | $991,816 | — | — |
| Q4 2014 | 53,554 | $1,830,261 | — | — |
| Q3 2014 | 53,734 | $1,833,941 | — | — |
| Q2 2014 | 54,423 | $1,875,417 | — | — |
| Q1 2014 | 54,914 | $1,867,076 | — | — |
| Q4 2013 | 48,584 | $1,632,422 | — | — |
| Q3 2013 | 28,957 | $977,154 | — | — |
| Q2 2013 | 17,573 | $590,189 | — | — |