Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,770 | $1,115 | — | — |
| Q1 2024 | 30,533 | $1,094 | — | — |
| Q4 2023 | 33,647 | $1,144 | — | — |
| Q3 2023 | 55,112 | $1,709 | — | — |
| Q2 2023 | 67,269 | $2,189 | — | — |
| Q1 2023 | 79,275 | $2,546 | — | — |
| Q4 2022 | 81,820 | $2,429 | — | — |