Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,897 | $4,874 | — | — |
| Q1 2025 | 1,084 | $39 | — | — |
| Q4 2024 | 1,084 | $37 | — | — |
| Q3 2024 | 1,173 | $44 | — | — |
| Q2 2024 | 1,173 | $41 | — | — |
| Q1 2024 | 1,173 | $42 | — | — |
| Q4 2023 | 1,173 | $40 | — | — |
| Q3 2023 | 1,173 | $36 | — | — |
| Q2 2023 | 1,173 | $38 | — | — |
| Q1 2023 | 1,173 | $38 | — | — |
| Q4 2022 | 1,289 | $0 | — | — |
| Q3 2022 | 1,289 | $33 | — | — |
| Q2 2022 | 1,330 | $38 | — | — |
| Q1 2022 | 2,067 | $71 | — | — |
| Q4 2021 | 3,124 | $114 | — | — |
| Q3 2021 | 150,846 | $5,462 | — | — |
| Q2 2021 | 140,344 | $5,163 | — | — |
| Q1 2021 | 140,231 | $4,959 | — | — |
| Q4 2020 | 134,485 | $4,539 | — | — |
| Q3 2020 | 126,769 | $3,709 | — | — |
| Q2 2020 | 127,370 | $3,518 | — | — |
| Q1 2020 | 124,766 | $2,987 | — | — |
| Q4 2019 | 103,518 | $3,245 | — | — |