Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,087 | $489 | — | — |
| Q1 2025 | 12,078 | $440 | — | — |
| Q4 2024 | 12,556 | $429 | — | — |
| Q3 2024 | 12,542 | $471 | — | — |
| Q2 2024 | 11,527 | $404 | — | — |
| Q1 2024 | 12,525 | $449 | — | — |
| Q4 2023 | 100,678 | $3,646 | — | — |
| Q3 2023 | 11,527 | $357 | — | — |
| Q2 2023 | 11,527 | $375 | — | — |
| Q4 2022 | 11,527 | $342 | — | — |
| Q3 2022 | 20,634 | $532 | — | — |
| Q2 2022 | 20,634 | $595 | — | — |
| Q1 2022 | 36,425 | $1,249 | — | — |
| Q4 2021 | 36,425 | $1,329 | — | — |
| Q3 2021 | 100,678 | $3,646 | — | — |
| Q2 2021 | 98,360 | $2,878 | — | — |
| Q1 2021 | 99,315 | $3,512 | — | — |
| Q4 2020 | 99,315 | $3,352 | — | — |
| Q3 2020 | 98,359 | $2,878 | — | — |
| Q2 2020 | 98,360 | $2,717 | — | — |
| Q1 2020 | 97,283 | $2,329 | — | — |
| Q4 2019 | 97,283 | $3,050 | — | — |
| Q3 2019 | 96,055 | $2,820 | — | — |
| Q2 2019 | 94,205 | $2,788 | — | — |
| Q1 2019 | 181,920 | $5,314 | — | — |