Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,602 | $3,135 | — | — |
| Q3 2025 | 73,088 | $3,127 | — | — |
| Q2 2025 | 73,602 | $2,980 | — | — |
| Q1 2025 | 212,162 | $7,725 | — | — |
| Q4 2024 | 86,687 | $2,959 | — | — |
| Q3 2024 | 94,002 | $3,531 | — | — |
| Q2 2024 | 98,962 | $3,472 | — | — |
| Q1 2024 | 296,301 | $10,619 | — | — |
| Q4 2023 | 104,782 | $3,564 | — | — |
| Q3 2023 | 107,258 | $3,326 | — | — |
| Q2 2023 | 189,984 | $6,182 | — | — |
| Q1 2023 | 8,387 | $269 | — | — |
| Q4 2022 | 81,237 | $2,412 | — | — |
| Q3 2022 | 24,177 | $624 | — | — |
| Q2 2022 | 33,269 | $959 | — | — |
| Q1 2022 | 21,594 | $788 | — | — |
| Q4 2021 | 21,594 | $788 | — | — |