Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888 | $84 | — | — |
| Q3 2025 | 43,143 | $1,846 | — | — |
| Q2 2025 | 43,325 | $1,754 | — | — |
| Q1 2025 | 46,448 | $1,691 | — | — |
| Q4 2024 | 60,301 | $2,058 | — | — |
| Q3 2024 | 60,437 | $2,270 | — | — |
| Q2 2024 | 61,080 | $2,143 | — | — |
| Q1 2024 | 64,050 | $2,296 | — | — |
| Q4 2023 | 68,558 | $2,332 | — | — |
| Q3 2023 | 164,051 | $5,087 | — | — |
| Q2 2023 | 155,822 | $5,070 | — | — |
| Q1 2023 | 141,301 | $4,539 | — | — |
| Q4 2022 | 107,203 | $3,183 | — | — |
| Q3 2022 | 102,913 | $2,655 | — | — |
| Q2 2022 | 69,854 | $2,015 | — | — |