Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,759 | $208 | — | — |
| Q3 2021 | 5,759 | $210 | — | — |
| Q2 2021 | 5,759 | $211 | — | — |
| Q1 2021 | 5,759 | $209 | — | — |
| Q4 2020 | 6,677 | $248 | — | — |
| Q3 2020 | 6,677 | $246 | — | — |
| Q2 2020 | 5,761 | $210 | — | — |
| Q1 2020 | 5,759 | $203 | — | — |
| Q4 2019 | 7,353 | $260 | — | — |