Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,332 | $503 | — | — |
| Q1 2024 | 14,019 | $502 | — | — |
| Q4 2023 | 13,608 | $463 | — | — |
| Q3 2023 | 13,504 | $419 | — | — |
| Q2 2023 | 10,006 | $326 | — | — |
| Q1 2023 | 9,826 | $316 | — | — |
| Q4 2022 | 9,701 | $288 | — | — |
| Q3 2022 | 9,592 | $247 | — | — |
| Q2 2022 | 9,637 | $278 | — | — |
| Q1 2022 | 9,448 | $324 | — | — |
| Q4 2021 | 9,548 | $348 | — | — |
| Q3 2021 | 9,396 | $340 | — | — |
| Q2 2021 | 9,290 | $342 | — | — |
| Q4 2018 | 28,039 | $742 | — | — |
| Q3 2018 | 17,792 | $547 | — | — |