Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,548 | $32,044 | — | — |
| Q3 2025 | 573,288 | $24,531 | — | — |
| Q2 2025 | 549,128 | $22,234 | — | — |
| Q1 2025 | 559,202 | $20,361 | — | — |
| Q4 2024 | 554,583 | $18,928 | — | — |
| Q3 2024 | 492,042 | $18 | — | — |
| Q2 2024 | 419,558 | $15 | — | — |
| Q1 2024 | 399,742 | $14 | — | — |
| Q4 2023 | 371,446 | $13 | — | — |
| Q3 2023 | 360,726 | $11 | — | — |
| Q3 2021 | 25,301 | $916 | — | — |
| Q2 2021 | 25,883 | $952 | — | — |
| Q1 2021 | 13,375 | $473 | — | — |
| Q4 2020 | 21,756 | $734 | — | — |
| Q3 2020 | 25,284 | $740 | — | — |
| Q2 2020 | 13,392 | $370 | — | — |