Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,459 | $1,664 | — | — |
| Q3 2025 | 36,352 | $1,556 | — | — |
| Q2 2025 | 26,262 | $1,063 | — | — |
| Q1 2025 | 23,756 | $865 | — | — |
| Q4 2024 | 51,529 | $1,759 | — | — |
| Q3 2024 | 13,739 | $516 | — | — |
| Q2 2024 | 34,256 | $1,202 | — | — |
| Q1 2024 | 17,346 | $622 | — | — |
| Q4 2023 | 26,461 | $900 | — | — |
| Q1 2023 | 11,245 | $361 | — | — |
| Q4 2022 | 205,724 | $6 | — | — |
| Q3 2022 | 117,310 | $3,027 | — | — |
| Q2 2022 | 71,235 | $2,054 | — | — |
| Q4 2021 | 19,666 | $717 | — | — |
| Q1 2020 | 123,052 | $2,946 | — | — |
| Q4 2018 | 18,678 | $494 | — | — |
| Q3 2018 | 98,620 | $3,042 | — | — |