Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,155 | $4,581 | — | — |
| Q3 2025 | 82,328 | $3,523 | — | — |
| Q2 2025 | 59,356 | $2,403 | — | — |
| Q1 2025 | 11,199 | $408 | — | — |
| Q4 2024 | 4,496 | $153 | — | — |
| Q3 2024 | 4,309 | $162 | — | — |
| Q2 2024 | 10,893 | $382 | — | — |
| Q1 2024 | 4,866 | $174 | — | — |
| Q4 2023 | 5,989 | $204 | — | — |
| Q3 2023 | 8,381 | $260 | — | — |
| Q2 2023 | 3,245 | $106 | — | — |
| Q1 2023 | 10,832 | $352 | — | — |
| Q4 2022 | 10,539 | $341 | — | — |
| Q3 2022 | 175,129 | $4,518 | — | — |
| Q2 2022 | 158,304 | $4,858 | — | — |
| Q1 2022 | 84,549 | $2,553 | — | — |
| Q4 2021 | 31,272 | $1,099 | — | — |
| Q3 2021 | 17,203 | $653 | — | — |
| Q2 2021 | 11,490 | $423 | — | — |
| Q1 2021 | 9,355 | $331 | — | — |
| Q4 2020 | 7,046 | $238 | — | — |
| Q3 2020 | 14,411 | $422 | — | — |
| Q2 2020 | 11,417 | $328 | — | — |