Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 326 | $11 | — | — |
| Q1 2023 | 320 | $10 | — | — |
| Q4 2022 | 426 | $13 | — | — |
| Q3 2022 | 421 | $11 | — | — |
| Q2 2022 | 421 | $12 | — | — |
| Q1 2022 | 413 | $14 | — | — |
| Q4 2021 | 413 | $15 | — | — |
| Q3 2021 | 411 | $15 | — | — |
| Q2 2021 | 411 | $15 | — | — |