Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,835 | $609 | — | — |
| Q4 2024 | 17,835 | $609 | — | — |
| Q3 2024 | 17,435 | $655 | — | — |
| Q2 2024 | 16,086 | $564 | — | — |
| Q1 2024 | 15,186 | $544 | — | — |
| Q4 2023 | 12,965 | $441 | — | — |
| Q3 2023 | 12,965 | $402 | — | — |
| Q2 2023 | 8,430 | $274 | — | — |
| Q4 2022 | 5,300 | $157 | — | — |