Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 55,022 | $2,024 | — | — |
| Q2 2020 | 12,589 | $459 | — | — |
| Q1 2020 | 7,738 | $262 | — | — |
| Q4 2019 | 13,095 | $463 | — | — |
| Q3 2019 | 13,129 | $463 | — | — |
| Q2 2019 | 13,066 | $456 | — | — |
| Q1 2019 | 17,561 | $600 | — | — |
| Q4 2018 | 18,911 | $624 | — | — |
| Q3 2018 | 17,709 | $589 | — | — |
| Q2 2018 | 15,872 | $528 | — | — |
| Q1 2018 | 13,726 | $460 | — | — |
| Q4 2017 | 26,142 | $895 | — | — |
| Q3 2017 | 38,988 | $1,348 | — | — |
| Q2 2017 | 7,696 | $265 | — | — |
| Q1 2017 | 8,036 | $274 | — | — |
| Q4 2016 | 7,231 | $245 | — | — |
| Q3 2016 | 5,842 | $204 | — | — |
| Q2 2016 | 6,166 | $215 | — | — |
| Q1 2016 | 31,004 | $1,062 | — | — |