Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,743 | $2,031 | — | — |
| Q3 2025 | 35,632 | $1,525 | — | — |
| Q2 2025 | 28,722 | $1,163 | — | — |
| Q1 2025 | 22,504 | $819 | — | — |
| Q4 2024 | 21,323 | $728 | — | — |
| Q3 2024 | 18,873 | $709 | — | — |
| Q2 2024 | 22,500 | $789 | — | — |
| Q1 2024 | 18,191 | $652 | — | — |
| Q4 2023 | 12,511 | $425 | — | — |
| Q3 2023 | 7,821 | $243 | — | — |
| Q2 2023 | 6,961 | $226 | — | — |
| Q1 2023 | 109,514 | $1,068 | — | — |
| Q4 2022 | 6,824 | $203 | — | — |
| Q3 2022 | 307,916 | $7,944 | — | — |
| Q2 2022 | 418,844 | $12,100 | — | — |
| Q1 2022 | 406,095 | $13,921 | — | — |
| Q4 2021 | 404,464 | $14,755 | — | — |
| Q1 2021 | 412,337 | $14,580 | — | — |
| Q4 2020 | 413,123 | $13,943 | — | — |