Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,417 | $10,943 | — | — |
| Q3 2025 | 203,973 | $8,728 | — | — |
| Q2 2025 | 198,509 | $8,038 | — | — |
| Q1 2025 | 185,279 | $6,746 | — | — |
| Q4 2024 | 175,577 | $5,992 | — | — |
| Q3 2024 | 168,521 | $6,330 | — | — |
| Q2 2024 | 164,680 | $5,777 | — | — |
| Q1 2024 | 470,837 | $16,875 | — | — |
| Q4 2023 | 161,014 | $5,476 | — | — |
| Q3 2023 | 149,738 | $4,643 | — | — |
| Q2 2023 | 144,194 | $4,692 | — | — |
| Q1 2023 | 160,459 | $5,154 | — | — |
| Q4 2022 | 183,237 | $5,440 | — | — |
| Q3 2022 | 199,816 | $5,155 | — | — |
| Q2 2022 | 193,111 | $5,569 | — | — |
| Q1 2022 | 185,476 | $6,358 | — | — |
| Q4 2021 | 130,938 | $4,777 | — | — |
| Q3 2021 | 28,669 | $1,038 | — | — |