Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,147 | $2,360 | — | — |
| Q3 2025 | 32,159 | $1,376 | — | — |
| Q4 2021 | 12,220 | $446 | — | — |
| Q3 2021 | 12,317 | $446 | — | — |
| Q2 2021 | 12,373 | $455 | — | — |
| Q4 2020 | 36,445 | $1,230 | — | — |
| Q2 2020 | 140,720 | $3,886 | — | — |
| Q1 2020 | 165,577 | $4,093 | — | — |
| Q4 2019 | 244,019 | $7,697 | — | — |
| Q3 2019 | 225,141 | $6,906 | — | — |
| Q2 2019 | 244,105 | $7,364 | — | — |