Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,890 | $406 | — | — |
| Q3 2024 | 12,122 | $434 | — | — |
| Q2 2024 | 12,122 | $434 | — | — |
| Q1 2024 | 12,122 | $434 | — | — |
| Q4 2023 | 12,122 | $412 | — | — |
| Q3 2023 | 16,986 | $527 | — | — |
| Q2 2023 | 12,095 | $394 | — | — |
| Q1 2023 | 11,928 | $383 | — | — |
| Q4 2022 | 11,928 | $354 | — | — |
| Q3 2022 | 11,794 | $304 | — | — |
| Q2 2022 | 11,794 | $340 | — | — |