Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 112 | $3,955 | — | — |
| Q3 2019 | 112 | $3,951 | — | — |
| Q2 2019 | 112 | $3,912 | — | — |
| Q1 2019 | 74 | $2,528 | — | — |
| Q4 2018 | 74 | $2,444 | — | — |
| Q3 2018 | 74 | $2,464 | — | — |
| Q2 2018 | 74 | $2,463 | — | — |
| Q4 2015 | 84 | $2,808 | — | — |
| Q3 2015 | 84 | $2,852 | — | — |