Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,702 | $1,497 | — | — |
| Q3 2025 | 31,488 | $1,347 | — | — |
| Q2 2025 | 30,409 | $1,231 | — | — |
| Q1 2025 | 30,523 | $1,111 | — | — |
| Q4 2024 | 22,682 | $777 | — | — |
| Q2 2024 | 2,750 | $96 | — | — |
| Q1 2024 | 4,514 | $162 | — | — |
| Q3 2023 | 4,241 | $138 | — | — |
| Q2 2023 | 4,241 | $138 | — | — |
| Q4 2022 | 3,904 | $116 | — | — |
| Q3 2022 | 3,888 | $100 | — | — |
| Q3 2019 | 795 | $23 | — | — |
| Q2 2019 | 795 | $24 | — | — |
| Q1 2019 | 795 | $23 | — | — |