Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,577 | $204 | — | — |
| Q2 2021 | 5,577 | $205 | — | — |
| Q1 2021 | 5,577 | $202 | — | — |
| Q4 2020 | 7,787 | $289 | — | — |
| Q3 2020 | 7,688 | $282 | — | — |
| Q2 2020 | 7,954 | $290 | — | — |
| Q1 2020 | 9,079 | $308 | — | — |
| Q4 2019 | 9,314 | $328 | — | — |
| Q3 2019 | 10,183 | $359 | — | — |
| Q2 2019 | 11,967 | $418 | — | — |
| Q1 2019 | 9,661 | $330 | — | — |
| Q3 2018 | 80 | $2 | — | — |