Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,056 | $2,831 | — | — |
| Q2 2024 | 77,026 | $2,700 | — | — |
| Q1 2024 | 42,043 | $1,507 | — | — |
| Q4 2023 | 41,843 | $1,423 | — | — |
| Q3 2023 | 41,847 | $1,298 | — | — |
| Q2 2023 | 21,347 | $695 | — | — |
| Q1 2023 | 21,177 | $680 | — | — |
| Q4 2020 | 65,616 | $2,215 | — | — |
| Q3 2020 | 32,139 | $941 | — | — |
| Q2 2020 | 26,675 | $737 | — | — |
| Q1 2020 | 23,300 | $558 | — | — |
| Q4 2019 | 16,912 | $530 | — | — |