Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,336 | $145 | — | — |
| Q3 2015 | 33,232 | $1,128 | — | — |
| Q2 2015 | 33,232 | $1,129 | — | — |
| Q1 2015 | 33,232 | $1,148 | — | — |
| Q4 2014 | 33,232 | $1,138 | — | — |