Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,315 | $1,835 | — | — |
| Q3 2025 | 41,501 | $1,776 | — | — |
| Q2 2025 | 41,501 | $1,680 | — | — |
| Q1 2025 | 40,996 | $1,493 | — | — |
| Q4 2024 | 40,996 | $1,399 | — | — |
| Q3 2024 | 40,582 | $1,524 | — | — |
| Q2 2024 | 40,582 | $1,424 | — | — |
| Q1 2024 | 40,066 | $1,436 | — | — |
| Q4 2023 | 43,824 | $1,490 | — | — |
| Q3 2023 | 44,140 | $1,369 | — | — |
| Q2 2023 | 44,140 | $1,436 | — | — |
| Q1 2023 | 43,434 | $1,395 | — | — |
| Q4 2022 | 43,926 | $1,304 | — | — |
| Q3 2022 | 46,701 | $1,205 | — | — |
| Q2 2022 | 21,319 | $615 | — | — |
| Q1 2022 | 98 | $3 | — | — |
| Q3 2019 | 2,319 | $68 | — | — |
| Q2 2019 | 2,267 | $67 | — | — |
| Q1 2019 | 1,348 | $39 | — | — |
| Q4 2018 | 1,173 | $31 | — | — |
| Q3 2014 | 342 | $10 | — | — |