Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,382 | $354 | — | — |
| Q3 2024 | 10,353 | $389 | — | — |
| Q2 2024 | 10,687 | $375 | — | — |
| Q1 2024 | 10,643 | $381 | — | — |
| Q4 2023 | 10,704 | $364 | — | — |
| Q3 2023 | 11,461 | $355 | — | — |
| Q2 2023 | 10,816 | $352 | — | — |
| Q1 2023 | 10,884 | $350 | — | — |
| Q4 2022 | 11,233 | $334 | — | — |