Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,084 | $1,336 | — | — |
| Q3 2025 | 28,133 | $1,204 | — | — |
| Q2 2025 | 23,911 | $968 | — | — |
| Q1 2025 | 29,938 | $1,090 | — | — |
| Q4 2024 | 30,188 | $1,030 | — | — |
| Q4 2021 | 7,868 | $287 | — | — |
| Q3 2021 | 7,868 | $285 | — | — |
| Q2 2021 | 7,868 | $289 | — | — |
| Q1 2021 | 7,868 | $278 | — | — |
| Q4 2020 | 8,047 | $272 | — | — |
| Q3 2020 | 8,760 | $256 | — | — |
| Q1 2020 | 8,889 | $213 | — | — |
| Q3 2019 | 8,262 | $243 | — | — |
| Q2 2019 | 5,215 | $154 | — | — |
| Q1 2019 | 5,363 | $157 | — | — |