Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,040 | $1,467 | — | — |
| Q3 2025 | 76,533 | $3,275 | — | — |
| Q2 2025 | 76,578 | $3,101 | — | — |
| Q1 2025 | 57,881 | $2,107 | — | — |
| Q4 2024 | 11,919 | $407 | — | — |
| Q3 2024 | 11,820 | $444 | — | — |
| Q2 2024 | 11,848 | $416 | — | — |
| Q1 2024 | 12,641 | $453 | — | — |
| Q4 2023 | 12,629 | $430 | — | — |
| Q3 2023 | 12,748 | $395 | — | — |
| Q2 2023 | 12,860 | $418 | — | — |
| Q1 2023 | 13,370 | $429 | — | — |
| Q4 2022 | 13,932 | $414 | — | — |
| Q3 2022 | 14,140 | $365 | — | — |
| Q2 2022 | 14,559 | $420 | — | — |
| Q1 2022 | 28,719 | $984 | — | — |
| Q4 2021 | 29,286 | $1,068 | — | — |
| Q3 2021 | 17,713 | $641 | — | — |
| Q2 2021 | 13,135 | $483 | — | — |
| Q1 2021 | 13,791 | $488 | — | — |
| Q4 2020 | 14,647 | $494 | — | — |