Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,871 | $557 | — | — |
| Q3 2018 | 16,926 | $564 | — | — |
| Q2 2018 | 16,926 | $563 | — | — |
| Q1 2018 | 19,389 | $650 | — | — |
| Q4 2017 | 21,135 | $723 | — | — |
| Q3 2017 | 24,772 | $855 | — | — |
| Q3 2016 | 24,772 | $855 | — | — |