Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,033 | $206 | — | — |
| Q3 2024 | 7,145 | $268 | — | — |
| Q2 2024 | 7,048 | $247 | — | — |
| Q1 2024 | 6,315 | $226 | — | — |
| Q4 2023 | 6,296 | $214 | — | — |
| Q3 2023 | 34,912 | $1,083 | — | — |
| Q2 2023 | 41,949 | $1,365 | — | — |
| Q1 2023 | 6,287 | $202 | — | — |