Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 893 | $33 | — | — |
| Q4 2024 | 793 | $27 | — | — |
| Q3 2024 | 793 | $30 | — | — |
| Q2 2024 | 793 | $28 | — | — |
| Q1 2024 | 793 | $28 | — | — |
| Q4 2023 | 793 | $27 | — | — |
| Q3 2023 | 793 | $25 | — | — |
| Q2 2023 | 793 | $26 | — | — |
| Q1 2023 | 793 | $25 | — | — |
| Q4 2022 | 1,045 | $31 | — | — |
| Q3 2022 | 1,042 | $27 | — | — |
| Q2 2022 | 1,042 | $30 | — | — |
| Q1 2022 | 1,037 | $36 | — | — |
| Q4 2021 | 2,838 | $104 | — | — |
| Q3 2021 | 9,270 | $336 | — | — |