Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,435 | $126,271 | — | — |
| Q4 2019 | 3,685 | $130,117 | — | — |
| Q1 2015 | 6,745 | $233 | — | — |
| Q4 2014 | 6,745 | $231 | — | — |
| Q3 2014 | 6,745 | $230 | — | — |
| Q2 2014 | 7,135 | $246 | — | — |
| Q1 2014 | 7,135 | $243 | — | — |
| Q4 2013 | 6,325 | $213 | — | — |
| Q3 2013 | 6,845 | $231 | — | — |