Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,772 | $288 | — | — |
| Q3 2020 | 8,428 | $307 | — | — |
| Q2 2020 | 8,428 | $307 | — | — |
| Q1 2020 | 37,463 | $1,274 | — | — |
| Q4 2019 | 731,477 | $25,828 | — | — |
| Q3 2019 | 679,957 | $23,988 | — | — |
| Q2 2019 | 521,756 | $18,224 | — | — |
| Q1 2019 | 477,124 | $16,303 | — | — |
| Q4 2018 | 417,669 | $13,799 | — | — |