Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,557 | $349 | — | — |
| Q2 2021 | 12,584 | $462 | — | — |
| Q1 2021 | 28,364 | $1,028 | — | — |
| Q4 2020 | 206,449 | $7,676 | — | — |
| Q3 2020 | 190,182 | $6,991 | — | — |
| Q2 2020 | 144,350 | $5,273 | — | — |
| Q1 2020 | 92,045 | $3,130 | — | — |