Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,656 | $3,626 | — | — |
| Q3 2025 | 74,612 | $3,193 | — | — |
| Q2 2025 | 69,208 | $2,802 | — | — |
| Q1 2025 | 67,398 | $2,454 | — | — |
| Q4 2024 | 48,963 | $1,671 | — | — |
| Q3 2024 | 46,616 | $1,751 | — | — |
| Q2 2024 | 43,319 | $1,520 | — | — |
| Q1 2024 | 20,048 | $719 | — | — |
| Q1 2023 | 203,737 | $6,544 | — | — |
| Q4 2022 | 208,457 | $6,189 | — | — |
| Q3 2022 | 210,161 | $5 | — | — |
| Q2 2022 | 240,233 | $7 | — | — |
| Q1 2022 | 245,177 | $8 | — | — |
| Q4 2021 | 240,614 | $9 | — | — |
| Q3 2021 | 216,075 | $8 | — | — |
| Q2 2021 | 212,175 | $8 | — | — |
| Q1 2021 | 103,501 | $4 | — | — |
| Q4 2020 | 101,936 | $3 | — | — |
| Q3 2020 | 98,642 | $3 | — | — |
| Q2 2020 | 12,662 | $350 | — | — |