Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,607 | $15,526 | — | — |
| Q3 2025 | 292,287 | $12,507 | — | — |
| Q2 2025 | 203,228 | $8,229 | — | — |
| Q1 2025 | 126,198 | $4,595 | — | — |
| Q4 2024 | 95,676 | $3,265 | — | — |
| Q3 2024 | 79,598 | $2,990 | — | — |
| Q2 2024 | 65,162 | $2,286 | — | — |
| Q1 2024 | 39,183 | $1,404 | — | — |
| Q4 2023 | 41,878 | $1,424 | — | — |
| Q3 2023 | 27,901 | $865 | — | — |
| Q2 2023 | 24,435 | $795 | — | — |
| Q1 2023 | 13,714 | $441 | — | — |
| Q4 2022 | 9,404 | $279 | — | — |