Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,091 | $7,021 | — | — |
| Q3 2025 | 157,446 | $6,737 | — | — |
| Q2 2025 | 172,676 | $6,992 | — | — |
| Q1 2025 | 151,704 | $5,524 | — | — |
| Q4 2024 | 81 | $3 | — | — |
| Q3 2024 | 81 | $3 | — | — |
| Q2 2024 | 91 | $3 | — | — |
| Q1 2024 | 119 | $4 | — | — |
| Q4 2023 | 8,121 | $276 | — | — |
| Q3 2023 | 294 | $9 | — | — |
| Q2 2023 | 1,472 | $48 | — | — |
| Q1 2023 | 68,937 | $2,214 | — | — |
| Q4 2022 | 62,103 | $1,844 | — | — |
| Q4 2020 | 120 | $4 | — | — |