Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,880 | $1,299 | — | — |
| Q4 2021 | 36,680 | $1,338 | — | — |
| Q3 2021 | 36,680 | $1,328 | — | — |
| Q2 2021 | 36,680 | $1,349 | — | — |
| Q1 2021 | 36,680 | $1,332 | — | — |