Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,837 | $4,656 | — | — |
| Q3 2025 | 104,837 | $4,486 | — | — |
| Q2 2025 | 104,837 | $4,245 | — | — |
| Q1 2025 | 73,837 | $2,688 | — | — |
| Q4 2024 | 73,837 | $2,520 | — | — |
| Q3 2024 | 73,837 | $2,773 | — | — |
| Q2 2024 | 73,837 | $2,590 | — | — |
| Q1 2024 | 73,837 | $2,646 | — | — |
| Q4 2023 | 73,837 | $2,511 | — | — |
| Q3 2023 | 73,837 | $2,290 | — | — |
| Q2 2023 | 74,485 | $2,424 | — | — |
| Q1 2023 | 142,556 | $4,579 | — | — |
| Q4 2022 | 136,715 | $4,059 | — | — |
| Q3 2022 | 129,826 | $3,350 | — | — |
| Q2 2022 | 125,213 | $3,611 | — | — |
| Q1 2022 | 23,245 | $797 | — | — |