Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,679 | $245 | — | — |
| Q1 2021 | 9,082 | $329 | — | — |
| Q4 2020 | 40,983 | $1,524 | — | — |
| Q3 2020 | 33,300 | $1,224 | — | — |
| Q2 2020 | 30,403 | $1,111 | — | — |
| Q3 2019 | 122 | $4 | — | — |