Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,138 | $224 | — | — |
| Q2 2021 | 8,071 | $296 | — | — |
| Q1 2021 | 8,953 | $325 | — | — |
| Q4 2020 | 56,564 | $2,103 | — | — |
| Q3 2020 | 54,556 | $2,008 | — | — |