Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 52,300 | $1,785 | — | — |
| Q3 2024 | 49,782 | $1,870 | — | — |
| Q2 2024 | 47,628 | $1,671 | — | — |
| Q1 2024 | 48,452 | $1,737 | — | — |
| Q4 2023 | 49,343 | $1,678 | — | — |
| Q3 2023 | 50,756 | $1,574 | — | — |
| Q2 2023 | 50,236 | $1,635 | — | — |
| Q1 2023 | 53,498 | $1,718 | — | — |
| Q4 2022 | 56,770 | $1,685 | — | — |
| Q4 2021 | 128,298 | $4,680 | — | — |
| Q3 2021 | 142,276 | $5,151 | — | — |
| Q2 2021 | 138,710 | $5,102 | — | — |
| Q1 2021 | 145,035 | $5,128 | — | — |
| Q4 2020 | 125,771 | $4,245 | — | — |