Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 113,819 | $3,852 | — | — |
| Q3 2024 | 118,009 | $4,358 | — | — |
| Q2 2024 | 117,755 | $4,251 | — | — |
| Q1 2024 | 119,563 | $4,206 | — | — |
| Q4 2023 | 118,878 | $3,941 | — | — |
| Q2 2023 | 61,109 | $1,954 | — | — |
| Q1 2023 | 59,009 | $1,901 | — | — |
| Q4 2019 | 114,730 | $3,606 | — | — |
| Q2 2019 | 339 | $10 | — | — |
| Q1 2019 | 128,023 | $3,740 | — | — |