Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 85,788 | $3,075 | — | — |
| Q4 2023 | 86,255 | $2,934 | — | — |
| Q3 2023 | 141,187 | $4,378 | — | — |
| Q2 2023 | 84,681 | $2,756 | — | — |
| Q1 2023 | 95,356 | $3,063 | — | — |
| Q4 2022 | 94,274 | $2,799 | — | — |
| Q3 2022 | 843,613 | $21,765 | — | — |
| Q2 2022 | 633,981 | $18,284 | — | — |
| Q1 2022 | 537,287 | $18,418 | — | — |
| Q4 2021 | 313,056 | $11,420 | — | — |
| Q3 2021 | 180,143 | $6,523 | — | — |
| Q2 2021 | 154,267 | $5,675 | — | — |
| Q1 2021 | 134,189 | $4,745 | — | — |
| Q4 2020 | 125,460 | $4,234 | — | — |
| Q3 2020 | 82,015 | $2,400 | — | — |
| Q2 2020 | 85,170 | $2,352 | — | — |
| Q1 2020 | 1,692 | $41 | — | — |