Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,827 | $2,746 | — | — |
| Q3 2025 | 60,062 | $2,570 | — | — |
| Q2 2025 | 54,527 | $2,208 | — | — |
| Q1 2025 | 49,368 | $1,797 | — | — |
| Q4 2024 | 48,425 | $1,653 | — | — |
| Q3 2024 | 14,968 | $562 | — | — |
| Q2 2024 | 15,434 | $541 | — | — |
| Q1 2024 | 15,050 | $539 | — | — |
| Q4 2023 | 13,806 | $470 | — | — |
| Q1 2023 | 40,475 | $1 | — | — |
| Q2 2022 | 134,618 | $6,620 | — | — |
| Q4 2021 | 30,263 | $1,104 | — | — |
| Q3 2021 | 30,999 | $1,122 | — | — |
| Q2 2021 | 30,555 | $1,124 | — | — |
| Q1 2021 | 36,603 | $1,356 | — | — |
| Q4 2020 | 37,154 | $1,254 | — | — |
| Q3 2020 | 33,051 | $967 | — | — |
| Q2 2020 | 28,965 | $800 | — | — |
| Q1 2020 | 30,689 | $735 | — | — |
| Q4 2019 | 21,458 | $673 | — | — |
| Q3 2019 | 22,700 | $666 | — | — |
| Q1 2019 | 13,024 | $380 | — | — |
| Q4 2018 | 14,861 | $393 | — | — |