Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,643 | $565 | — | — |
| Q3 2021 | 506,322 | $18,490 | — | — |
| Q2 2021 | 515,165 | $18,907 | — | — |
| Q1 2021 | 523,714 | $18,984 | — | — |
| Q4 2020 | 505,746 | $18,803 | — | — |
| Q3 2020 | 509,623 | $18,734 | — | — |
| Q2 2020 | 666,441 | $24,345 | — | — |
| Q1 2020 | 8,469 | $288 | — | — |
| Q4 2019 | 2,711 | $96 | — | — |
| Q3 2019 | 2,711 | $96 | — | — |
| Q2 2019 | 2,711 | $94 | — | — |
| Q1 2019 | 4,262 | $146 | — | — |