Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,986 | $11,590 | — | — |
| Q3 2025 | 226,902 | $9,709 | — | — |
| Q2 2025 | 194,361 | $7,870 | — | — |
| Q1 2025 | 289,071 | $10,525 | — | — |
| Q4 2024 | 211,961 | $7,234 | — | — |
| Q3 2024 | 222,933 | $8,373 | — | — |
| Q2 2024 | 253,455 | $8,891 | — | — |
| Q1 2024 | 184,124 | $6,599 | — | — |
| Q4 2023 | 178,912 | $6,085 | — | — |
| Q3 2023 | 174,836 | $5,422 | — | — |
| Q2 2023 | 167,076 | $5,437 | — | — |
| Q1 2023 | 21,037 | $676 | — | — |
| Q4 2022 | 20,147 | $598 | — | — |
| Q3 2022 | 18,754 | $541 | — | — |
| Q2 2022 | 18,754 | $541 | — | — |
| Q4 2021 | 7,356 | $268 | — | — |
| Q3 2021 | 13,669 | $495 | — | — |
| Q2 2021 | 28,356 | $1,043 | — | — |
| Q1 2021 | 28,646 | $1,013 | — | — |