Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,516 | $1,000 | — | — |
| Q3 2025 | 19,780 | $846 | — | — |
| Q2 2025 | 96,213 | $3,830 | — | — |
| Q1 2025 | 99,521 | $3,614 | — | — |
| Q4 2024 | 77,155 | $2,633 | — | — |
| Q3 2024 | 63,393 | $2,348 | — | — |
| Q2 2024 | 92,486 | $3,244 | — | — |
| Q1 2024 | 75,568 | $2,708 | — | — |
| Q4 2023 | 75,474 | $2,567 | — | — |
| Q3 2023 | 72,464 | $2,247 | — | — |
| Q2 2023 | 69,864 | $2,273 | — | — |
| Q1 2023 | 84,454 | $2,713 | — | — |
| Q4 2022 | 86,992 | $2,583 | — | — |
| Q3 2022 | 92,971 | $2,399 | — | — |
| Q2 2022 | 88,486 | $2,552 | — | — |
| Q1 2022 | 76,604 | $2,626 | — | — |
| Q4 2021 | 46,241 | $1,707 | — | — |
| Q3 2021 | 49,663 | $1,804 | — | — |
| Q2 2021 | 46,241 | $1,707 | — | — |
| Q1 2021 | 57,090 | $2,078 | — | — |
| Q4 2020 | 57,052 | $1,926 | — | — |
| Q3 2020 | 57,583 | $1,702 | — | — |
| Q2 2020 | 56,138 | $1,551 | — | — |
| Q1 2020 | 52,735 | $1,262 | — | — |
| Q4 2019 | 41,708 | $1,308 | — | — |
| Q3 2019 | 36,464 | $1,070 | — | — |
| Q4 2017 | 10,498 | $333 | — | — |
| Q3 2017 | 10,746 | $329,580 | — | — |