Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,625 | $170 | — | — |
| Q1 2021 | 3,699 | $134 | — | — |
| Q4 2020 | 7,341 | $273 | — | — |
| Q3 2020 | 2,906 | $107 | — | — |
| Q2 2020 | 243 | $9 | — | — |
| Q1 2020 | 367 | $12 | — | — |
| Q4 2019 | 1,303 | $46 | — | — |