Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 72,491 | $2,647 | — | — |
| Q2 2021 | 66,380 | $2,436 | — | — |
| Q1 2021 | 72,857 | $2,641 | — | — |
| Q4 2020 | 249,315 | $9,270 | — | — |
| Q3 2020 | 207,525 | $7,629 | — | — |
| Q2 2020 | 194,658 | $7,111 | — | — |