Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,116 | $7,910 | — | — |
| Q3 2025 | 188,572 | $8,069 | — | — |
| Q2 2025 | 181,668 | $7,356 | — | — |
| Q1 2025 | 164,048 | $5,973 | — | — |
| Q4 2024 | 55,995 | $1,911 | — | — |
| Q4 2023 | 102,983 | $3,502 | — | — |
| Q3 2023 | 200,728 | $6,225 | — | — |
| Q4 2022 | 180,886 | $5,371 | — | — |
| Q3 2022 | 62,849 | $1,622 | — | — |
| Q2 2022 | 52,367 | $1,510 | — | — |
| Q1 2022 | 47,898 | $1,642,000 | — | — |