Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,921 | $796 | — | — |
| Q3 2025 | 15,412 | $659 | — | — |
| Q2 2025 | 8,381 | $339 | — | — |
| Q1 2025 | 6,055 | $220 | — | — |
| Q4 2024 | 1,236 | $42 | — | — |
| Q3 2024 | 2,261 | $85 | — | — |
| Q2 2024 | 2,219 | $78 | — | — |
| Q1 2024 | 1,736 | $62 | — | — |
| Q4 2023 | 2,551 | $87 | — | — |
| Q3 2023 | 8,614 | $267 | — | — |
| Q2 2023 | 10,054 | $327 | — | — |
| Q1 2023 | 9,982 | $321 | — | — |
| Q4 2022 | 34,241 | $1,017 | — | — |
| Q3 2022 | 21,825 | $563 | — | — |
| Q2 2022 | 20,047 | $578 | — | — |
| Q1 2022 | 17,928 | $615 | — | — |
| Q4 2021 | 16,063 | $586 | — | — |
| Q3 2021 | 15,387 | $557 | — | — |
| Q2 2021 | 11,552 | $425 | — | — |