Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,724 | $642 | — | — |
| Q4 2020 | 14,250 | $530 | — | — |
| Q3 2020 | 6,587 | $242 | — | — |
| Q2 2020 | 9,344 | $341 | — | — |
| Q1 2020 | 8,707 | $296 | — | — |
| Q4 2019 | 13,822 | $488 | — | — |
| Q3 2019 | 12,882 | $454 | — | — |