Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,550 | $26,137 | — | — |
| Q2 2025 | 557,518 | $22,574 | — | — |
| Q1 2025 | 367,934 | $13,396 | — | — |
| Q4 2024 | 501,841 | $17,128 | — | — |
| Q3 2024 | 1,168 | $44 | — | — |
| Q2 2024 | 202 | $7 | — | — |
| Q1 2024 | 198 | $7 | — | — |
| Q4 2023 | 653 | $22 | — | — |
| Q3 2023 | 1,478 | $46 | — | — |
| Q2 2023 | 1,134 | $37 | — | — |
| Q1 2023 | 1,134 | $36 | — | — |
| Q4 2022 | 1,134 | $34 | — | — |
| Q3 2022 | 1,134 | $29 | — | — |
| Q2 2022 | 1,134 | $33 | — | — |
| Q1 2022 | 1,134 | $39 | — | — |
| Q4 2021 | 1,134 | $41 | — | — |
| Q3 2021 | 1,134 | $41 | — | — |
| Q2 2021 | 1,134 | $42 | — | — |
| Q4 2020 | 1,134 | $38 | — | — |