Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,690 | $503 | — | — |
| Q3 2025 | 17,157 | $734 | — | — |
| Q2 2025 | 9,415 | $381 | — | — |
| Q1 2025 | 6,540 | $238 | — | — |
| Q3 2024 | 7,492 | $281 | — | — |
| Q2 2024 | 14,480 | $508 | — | — |
| Q1 2024 | 21,825 | $782 | — | — |
| Q4 2023 | 23,028 | $783 | — | — |
| Q3 2023 | 21,715 | $673 | — | — |
| Q2 2023 | 21,377 | $696 | — | — |
| Q1 2023 | 17,646 | $567 | — | — |
| Q4 2022 | 12,674 | $376 | — | — |
| Q2 2022 | 7,746 | $223 | — | — |
| Q1 2022 | 15,476 | $531 | — | — |
| Q4 2021 | 13,197 | $481 | — | — |
| Q2 2021 | 9,594 | $353 | — | — |
| Q1 2021 | 13,235 | $468 | — | — |
| Q4 2020 | 6,617 | $223 | — | — |
| Q3 2020 | 12,488 | $365 | — | — |
| Q2 2020 | 20,391 | $563 | — | — |
| Q4 2019 | 6,911 | $217 | — | — |