Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 130,971 | $4,625 | — | — |
| Q3 2019 | 131,393 | $4,636 | — | — |
| Q2 2019 | 130,001 | $4,541 | — | — |
| Q1 2019 | 133,435 | $4,559 | — | — |
| Q4 2018 | 132,233 | $4,369 | — | — |
| Q3 2018 | 276,956 | $9,223 | — | — |
| Q2 2018 | 295,666 | $9,843 | — | — |
| Q3 2017 | 302,753 | $10,448 | — | — |