Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,657 | $2,077 | — | — |
| Q4 2022 | 64,657 | $1,920 | — | — |
| Q3 2022 | 64,657 | $1,668 | — | — |
| Q2 2022 | 64,657 | $1,865 | — | — |
| Q1 2022 | 64,657 | $2,216 | — | — |
| Q4 2021 | 64,657 | $2,359 | — | — |