Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 59,755 | $2,220 | — | — |
| Q2 2024 | 23,443 | $822 | — | — |
| Q1 2024 | 21,705 | $778 | — | — |
| Q4 2023 | 20,746 | $706 | — | — |
| Q3 2023 | 22,323 | $692 | — | — |
| Q2 2023 | 23,039 | $750 | — | — |
| Q1 2023 | 105,632 | $3,052 | — | — |
| Q4 2022 | 88,240 | $2,620 | — | — |
| Q3 2022 | 78,939 | $2,048 | — | — |
| Q2 2022 | 102,016 | $2,958 | — | — |
| Q1 2022 | 116,262 | $3,985 | — | — |
| Q4 2021 | 157,852 | $5,979 | — | — |
| Q3 2021 | 22,990 | $860 | — | — |