Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,969 | $8,614 | — | — |
| Q3 2025 | 196,844 | $8,423 | — | — |
| Q2 2025 | 195,176 | $7,903 | — | — |
| Q1 2025 | 153,216 | $5,579 | — | — |
| Q4 2024 | 175,805 | $6,000 | — | — |
| Q3 2024 | 137,164 | $5,152 | — | — |
| Q2 2024 | 138,413 | $4,856 | — | — |
| Q1 2024 | 144,093 | $5,164 | — | — |
| Q4 2023 | 170,115 | $5,786 | — | — |
| Q3 2023 | 57,842 | $1,794 | — | — |
| Q2 2023 | 78,644 | $2,559 | — | — |
| Q1 2023 | 44,952 | $1,444 | — | — |
| Q4 2022 | 278,180 | $8,259 | — | — |
| Q3 2022 | 45,830 | $1,182 | — | — |
| Q2 2022 | 84,742 | $2,444 | — | — |
| Q1 2022 | 284,652 | $9,758 | — | — |
| Q4 2021 | 16,799 | $613 | — | — |