Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,814 | $227 | — | — |
| Q2 2018 | 6,533 | $218 | — | — |
| Q1 2018 | 6,157 | $207 | — | — |
| Q4 2017 | 6,284 | $215 | — | — |
| Q3 2017 | 6,071 | $210 | — | — |
| Q2 2017 | 45,932 | $1,580 | — | — |
| Q1 2017 | 18,188 | $621 | — | — |
| Q4 2016 | 6,125 | $208 | — | — |
| Q3 2016 | 8,931 | $312 | — | — |
| Q2 2016 | 1,762 | $61 | — | — |