Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 28 | $1 | — | — |
| Q4 2020 | 28 | $1 | — | — |
| Q3 2020 | 28 | $1 | — | — |
| Q2 2020 | 137 | $5 | — | — |
| Q4 2019 | 143 | $5 | — | — |
| Q3 2019 | 141 | $5 | — | — |
| Q2 2019 | 140 | $5 | — | — |
| Q1 2019 | 139 | $5 | — | — |
| Q4 2018 | 138 | $5 | — | — |
| Q3 2018 | 271 | $9 | — | — |
| Q2 2018 | 134 | $4 | — | — |
| Q1 2018 | 134 | $4 | — | — |
| Q4 2017 | 134 | $5 | — | — |