Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90,700 | $3,302 | — | — |
| Q3 2024 | 29,400 | $1,104 | — | — |
| Q1 2023 | 15,400 | $0 | — | — |
| Q3 2022 | 56,995 | $1,470 | — | — |
| Q2 2022 | 81,800 | $2,359 | — | — |
| Q3 2021 | 66,900 | $2,422 | — | — |
| Q2 2021 | 33,700 | $1,240 | — | — |
| Q1 2021 | 96,100 | $3,398 | — | — |
| Q4 2020 | 31,000 | $1,046 | — | — |
| Q3 2020 | 86,900 | $2,543 | — | — |
| Q1 2019 | 27,300 | $797 | — | — |
| Q4 2018 | 31,099 | $823 | — | — |
| Q1 2018 | 13,000 | $409 | — | — |
| Q4 2017 | 8,200 | $260 | — | — |