Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,908 | $2,128 | — | — |
| Q3 2025 | 46,915 | $2,007 | — | — |
| Q2 2025 | 12,373 | $501 | — | — |
| Q2 2023 | 6,995 | $228 | — | — |
| Q1 2023 | 6,995 | $225 | — | — |
| Q4 2022 | 6,995 | $208 | — | — |
| Q2 2022 | 26,400 | $761 | — | — |
| Q1 2022 | 25,352 | $869 | — | — |
| Q4 2021 | 22,603 | $825 | — | — |
| Q3 2021 | 22,457 | $813 | — | — |
| Q2 2021 | 19,259 | $709 | — | — |
| Q1 2021 | 12,355 | $437 | — | — |
| Q4 2020 | 6,206 | $209 | — | — |