Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,137 | $583 | — | — |
| Q3 2025 | 13,147 | $563 | — | — |
| Q2 2025 | 13,383 | $542 | — | — |
| Q1 2025 | 13,883 | $505 | — | — |
| Q4 2024 | 115,135 | $3,969 | — | — |
| Q3 2024 | 114,391 | $4,297 | — | — |
| Q2 2024 | 115,339 | $4,046 | — | — |
| Q1 2024 | 113,248 | $4,059 | — | — |
| Q4 2023 | 113,962 | $3,876 | — | — |
| Q3 2023 | 113,834 | $3,530 | — | — |
| Q2 2023 | 113,659 | $3,698 | — | — |
| Q1 2023 | 117,806 | $3,784 | — | — |
| Q4 2022 | 113,750 | $3,686 | — | — |
| Q3 2022 | 98,098 | $2,531 | — | — |
| Q2 2022 | 96,668 | $2,736 | — | — |
| Q1 2022 | 94,083 | $3,225 | — | — |
| Q4 2021 | 89,390 | $3,265 | — | — |
| Q3 2021 | 86,951 | $3,149 | — | — |
| Q2 2021 | 84,088 | $3,076 | — | — |