Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,837 | $359 | — | — |
| Q1 2020 | 8,994 | $306 | — | — |
| Q4 2019 | 7,304 | $257 | — | — |
| Q3 2019 | 5,711 | $201 | — | — |
| Q2 2019 | 1,797 | $63 | — | — |
| Q1 2019 | 18,568 | $634 | — | — |
| Q4 2018 | 13,621 | $450 | — | — |
| Q3 2018 | 16,443 | $547 | — | — |
| Q2 2018 | 8,949 | $297 | — | — |
| Q1 2018 | 49,721 | $1,667 | — | — |