Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,024,099 | $178,709 | — | — |
| Q3 2025 | 3,694,128 | $158,071 | — | — |
| Q2 2025 | 3,062,999 | $124,021 | — | — |
| Q4 2024 | 1,595,808 | $54,464 | — | — |
| Q3 2024 | 1,748,164 | $65,660 | — | — |
| Q2 2024 | 95,413 | $3 | — | — |
| Q1 2024 | 9,035 | $0 | — | — |
| Q4 2023 | 8,643 | $0 | — | — |
| Q3 2023 | 164,583 | $5 | — | — |
| Q2 2023 | 188,261 | $6 | — | — |
| Q1 2023 | 191,819 | $6 | — | — |
| Q2 2022 | 121,438 | $3,502 | — | — |
| Q1 2022 | 100,061 | $3,430 | — | — |
| Q4 2021 | 112,493 | $4,104 | — | — |
| Q3 2021 | 95,867 | $3,471 | — | — |
| Q2 2021 | 75,913 | $2,793 | — | — |
| Q1 2021 | 73,031 | $2,582 | — | — |
| Q4 2020 | 40,486 | $1,366 | — | — |
| Q1 2019 | 643 | $19 | — | — |