Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,804 | $302 | — | — |
| Q3 2025 | 6,407 | $274 | — | — |
| Q2 2024 | 38,903 | $1,365 | — | — |
| Q1 2024 | 37,439 | $1,342 | — | — |
| Q4 2023 | 38,087 | $1,295 | — | — |
| Q3 2023 | 45,166 | $1,401 | — | — |
| Q2 2023 | 60,962 | $1,984 | — | — |
| Q1 2023 | 123,739 | $2,104 | — | — |
| Q2 2022 | 21,323 | $615 | — | — |
| Q1 2022 | 11,931 | $409 | — | — |