Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,854 | $396 | — | — |
| Q2 2021 | 10,813 | $396 | — | — |
| Q1 2021 | 10,771 | $390 | — | — |
| Q4 2020 | 10,740 | $399 | — | — |
| Q3 2020 | 10,674 | $392 | — | — |
| Q2 2020 | 10,618 | $387 | — | — |
| Q1 2020 | 10,550 | $358 | — | — |
| Q4 2019 | 10,503 | $370 | — | — |
| Q3 2019 | 10,403 | $366 | — | — |
| Q2 2019 | 7,685 | $267 | — | — |
| Q1 2019 | 7,685 | $261 | — | — |