Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 557 | $0 | — | — |
| Q1 2024 | 486 | $0 | — | — |
| Q4 2023 | 486 | $0 | — | — |
| Q3 2023 | 486 | $0 | — | — |
| Q2 2023 | 486 | $0 | — | — |
| Q1 2023 | 486 | $0 | — | — |
| Q4 2022 | 486 | $0 | — | — |
| Q3 2022 | 486 | $13 | — | — |
| Q2 2022 | 486 | $14 | — | — |