Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20,421 | $720 | — | — |
| Q2 2019 | 18,397 | $643 | — | — |
| Q1 2019 | 18,299 | $625 | — | — |
| Q4 2018 | 18,111 | $598 | — | — |
| Q3 2018 | 26,503 | $883 | — | — |
| Q2 2018 | 17,664 | $588 | — | — |
| Q1 2018 | 6,412 | $215 | — | — |
| Q4 2017 | 24,413 | $835 | — | — |