Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,664 | $119 | — | — |
| Q3 2025 | 3,332 | $143 | — | — |
| Q2 2025 | 14,196 | $575 | — | — |
| Q1 2025 | 14,269 | $524 | — | — |
| Q4 2024 | 14,124 | $482 | — | — |
| Q3 2024 | 14,166 | $534 | — | — |
| Q2 2024 | 759 | $27 | — | — |
| Q1 2024 | 2,527 | $91 | — | — |
| Q4 2023 | 22,441 | $763 | — | — |
| Q3 2023 | 9,383 | $291 | — | — |
| Q2 2023 | 26,470 | $1 | — | — |
| Q1 2023 | 42,101 | $1 | — | — |
| Q4 2022 | 29,385 | $1 | — | — |
| Q3 2022 | 9,383 | $291 | — | — |
| Q2 2022 | 72,173 | $2,113 | — | — |
| Q1 2022 | 27,654 | $936 | — | — |