Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,308 | $4,978 | — | — |
| Q3 2025 | 105,424 | $4,553 | — | — |
| Q2 2025 | 106,532 | $4,288 | — | — |
| Q1 2025 | 42,997 | $1,566 | — | — |
| Q4 2024 | 105,408 | $3,598 | — | — |
| Q3 2024 | 100,053 | $3,758 | — | — |
| Q1 2024 | 30,083 | $1,076 | — | — |
| Q4 2023 | 31,964 | $1,087 | — | — |
| Q3 2023 | 24,211 | $751 | — | — |
| Q2 2023 | 19,687 | $641 | — | — |
| Q1 2023 | 9,271 | $298 | — | — |
| Q1 2022 | 11,141 | $382 | — | — |
| Q4 2021 | 14,747 | $538 | — | — |
| Q3 2021 | 13,857 | $502 | — | — |
| Q2 2021 | 12,216 | $449 | — | — |
| Q1 2021 | 11,016 | $390 | — | — |