Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,388 | $559 | — | — |
| Q3 2024 | 16,220 | $609 | — | — |
| Q2 2024 | 15,554 | $546 | — | — |
| Q1 2024 | 14,939 | $535 | — | — |
| Q4 2023 | 13,672 | $465 | — | — |
| Q3 2023 | 15,071 | $467 | — | — |