Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,856,428 | $65,588 | — | — |
| Q3 2020 | 96,359 | $3,542 | — | — |
| Q2 2020 | 1,856,428 | $65,588 | — | — |
| Q1 2020 | 14,602,380 | $524,315 | — | — |
| Q4 2019 | 13,809,697 | $487,658 | — | — |
| Q3 2019 | 12,415,258 | $438,011 | — | — |
| Q2 2019 | 11,633,161 | $406,346 | — | — |
| Q1 2019 | 8,834,410 | $301,872 | — | — |
| Q4 2018 | 8,687,039 | $287,020 | — | — |
| Q3 2018 | 8,413,620 | $280,174 | — | — |