Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,386 | $455 | — | — |
| Q4 2019 | 39,977 | $1,412 | — | — |
| Q3 2019 | 41,776 | $1,474 | — | — |
| Q2 2019 | 42,714 | $1,492 | — | — |
| Q1 2019 | 56,200 | $1,920 | — | — |
| Q4 2018 | 58,854 | $1,945 | — | — |
| Q3 2018 | 67,852 | $2,259 | — | — |
| Q2 2018 | 70,078 | $2,333 | — | — |
| Q1 2018 | 73,570 | $2,468 | — | — |
| Q4 2017 | 69,913 | $2,392 | — | — |
| Q3 2017 | 70,733 | $2,441 | — | — |
| Q2 2017 | 71,893 | $2,474 | — | — |
| Q1 2017 | 79,919 | $2,728 | — | — |
| Q4 2016 | 80,240 | $2,721 | — | — |