Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,160 | $989 | — | — |
| Q4 2024 | 22,811 | $779 | — | — |
| Q3 2024 | 23,009 | $864 | — | — |
| Q2 2024 | 23,560 | $826 | — | — |
| Q4 2023 | 20,370 | $693 | — | — |
| Q3 2023 | 7,873 | $244 | — | — |