Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,116,681 | $49,592 | — | — |
| Q3 2025 | 103,345 | $4,422 | — | — |
| Q2 2025 | 31,446 | $1,273 | — | — |
| Q1 2025 | 31,446 | $1,145 | — | — |
| Q4 2024 | 31,650 | $1,080 | — | — |
| Q3 2024 | 31,467 | $1,182 | — | — |
| Q2 2024 | 31,446 | $1,103 | — | — |
| Q1 2024 | 29,759 | $1,067 | — | — |
| Q4 2023 | 29,759 | $1,012 | — | — |
| Q3 2023 | 29,759 | $923 | — | — |
| Q2 2023 | 29,759 | $968 | — | — |
| Q1 2023 | 29,759 | $956 | — | — |
| Q4 2022 | 29,759 | $1 | — | — |
| Q3 2022 | 29,759 | $768 | — | — |
| Q2 2022 | 29,759 | $858 | — | — |
| Q1 2022 | 29,759 | $1,020 | — | — |
| Q4 2021 | 26,527 | $968 | — | — |
| Q3 2021 | 26,527 | $961 | — | — |
| Q2 2021 | 26,527 | $976 | — | — |
| Q1 2021 | 26,527 | $938 | — | — |