Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 133,070 | $4,845 | — | — |
| Q4 2024 | 133,070 | $4,542 | — | — |
| Q3 2024 | 133,070 | $4,998 | — | — |
| Q2 2024 | 133,037 | $4,667 | — | — |
| Q1 2024 | 133,037 | $4,768 | — | — |
| Q4 2023 | 133,037 | $4,525 | — | — |
| Q3 2023 | 133,037 | $4,125 | — | — |
| Q2 2023 | 133,364 | $4,340 | — | — |
| Q1 2023 | 133,364 | $4,284 | — | — |
| Q4 2022 | 133,364 | $3,960 | — | — |
| Q3 2022 | 133,364 | $3,970 | — | — |
| Q4 2021 | 115,073 | $4,198 | — | — |