Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 167,557 | $6,149 | — | — |
| Q1 2021 | 366,846 | $13,298 | — | — |
| Q4 2020 | 370,756 | $13,785 | — | — |
| Q3 2020 | 407,200 | $14,969 | — | — |
| Q2 2020 | 434,012 | $15,854 | — | — |
| Q1 2020 | 436,312 | $14,839 | — | — |
| Q4 2019 | 461,114 | $16,282 | — | — |
| Q3 2019 | 510,674 | $18,017 | — | — |
| Q2 2019 | 531,574 | $18,568 | — | — |
| Q1 2019 | 549,934 | $18,791 | — | — |
| Q4 2018 | 665,075 | $21,974 | — | — |
| Q3 2018 | 795,622 | $26,494 | — | — |
| Q2 2018 | 817,640 | $27,219 | — | — |
| Q1 2018 | 880,081 | $29,518 | — | — |
| Q4 2017 | 789,648 | $27,022 | — | — |
| Q3 2017 | 228,098 | $7,872 | — | — |
| Q2 2017 | 185,128 | $6,370 | — | — |
| Q1 2017 | 138,307 | $4,720 | — | — |
| Q4 2016 | 91,800 | $3,113 | — | — |
| Q3 2016 | 27,799 | $970 | — | — |
| Q4 2013 | 117,290 | $3,941 | — | — |
| Q3 2013 | 152,610 | $5,150 | — | — |