Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,721 | $209 | — | — |
| Q2 2021 | 7,461 | $274 | — | — |
| Q1 2021 | 8,799 | $321 | — | — |
| Q4 2020 | 21,827 | $807 | — | — |
| Q3 2020 | 22,139 | $814 | — | — |
| Q2 2020 | 21,072 | $770 | — | — |
| Q1 2020 | 10,532 | $358 | — | — |
| Q2 2019 | 233 | $8 | — | — |