Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,043 | $886 | — | — |
| Q1 2019 | 516 | $18 | — | — |
| Q4 2018 | 1,370 | $45 | — | — |
| Q3 2018 | 2,653 | $88 | — | — |
| Q2 2018 | 1,641 | $55 | — | — |
| Q1 2018 | 30,220 | $1,014 | — | — |
| Q4 2017 | 30,162 | $1,032 | — | — |
| Q3 2017 | 30,162 | $1,041 | — | — |
| Q2 2017 | 30,194 | $1,039 | — | — |
| Q1 2017 | 30,189 | $1,030 | — | — |
| Q4 2016 | 31,698 | $1,075 | — | — |
| Q3 2016 | 26,871 | $938 | — | — |
| Q2 2016 | 26,871 | $938 | — | — |
| Q1 2016 | 26,871 | $898 | — | — |
| Q4 2015 | 26,871 | $898 | — | — |