Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,614 | $10,508 | — | — |
| Q3 2025 | 243,477 | $10,418 | — | — |
| Q2 2025 | 167,545 | $6,784 | — | — |
| Q1 2025 | 142,549 | $5,190 | — | — |
| Q4 2024 | 121,770 | $4,156 | — | — |
| Q3 2024 | 70,449 | $2,646 | — | — |
| Q2 2024 | 44,001 | $1,544 | — | — |
| Q1 2024 | 14,752 | $529 | — | — |
| Q4 2023 | 13,608 | $463 | — | — |
| Q3 2023 | 8,648 | $268 | — | — |
| Q2 2023 | 8,230 | $268 | — | — |
| Q2 2018 | 96,474 | $2,933 | — | — |