Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 176,655 | $6,635 | — | — |
| Q2 2024 | 179,685 | $6,303 | — | — |
| Q1 2024 | 180,313 | $6,462 | — | — |
| Q4 2023 | 263,917 | $8,976 | — | — |
| Q3 2023 | 268,530 | $8,327 | — | — |
| Q2 2023 | 146,537 | $4,768 | — | — |
| Q1 2023 | 135,948 | $4,367 | — | — |