Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,315 | $7,966 | — | — |
| Q3 2025 | 165,299 | $7,204 | — | — |
| Q2 2025 | 105,692 | $4,329 | — | — |
| Q1 2025 | 74,474 | $2,724 | — | — |
| Q4 2024 | 39,799 | $1,358 | — | — |
| Q3 2024 | 37,651 | $1,414 | — | — |
| Q2 2024 | 36,908 | $1,295 | — | — |
| Q1 2024 | 30,929 | $1,108 | — | — |
| Q4 2023 | 27,507 | $853 | — | — |
| Q3 2023 | 27,507 | $853 | — | — |
| Q2 2023 | 24,095 | $784 | — | — |
| Q1 2023 | 24,130 | $775 | — | — |
| Q4 2022 | 23,685 | $703 | — | — |
| Q3 2022 | 14,839 | $383 | — | — |
| Q2 2022 | 13,134 | $379 | — | — |
| Q1 2022 | 11,650 | $399 | — | — |
| Q4 2021 | 5,870 | $214 | — | — |
| Q1 2020 | 2,676 | $64 | — | — |
| Q4 2019 | 2,615 | $82 | — | — |
| Q3 2019 | 1,476 | $43 | — | — |