Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,230 | $28,788 | — | — |
| Q3 2025 | 602,063 | $26,057 | — | — |
| Q2 2025 | 185,550 | $7,448 | — | — |
| Q1 2025 | 45,122 | $1,582 | — | — |
| Q4 2024 | 45,212 | $1,543 | — | — |
| Q3 2024 | 43,641 | $1,626 | — | — |
| Q2 2024 | 44,085 | $1,569 | — | — |
| Q1 2024 | 45,034 | $1,608 | — | — |
| Q4 2023 | 45,638 | $1,527 | — | — |
| Q3 2023 | 67,451 | $2,092 | — | — |
| Q2 2023 | 67,696 | $2,203 | — | — |
| Q4 2022 | 72,128 | $2,141 | — | — |
| Q3 2022 | 46,000 | $1,187 | — | — |
| Q2 2022 | 46,000 | $1,327 | — | — |
| Q1 2022 | 50,985 | $1,748 | — | — |
| Q4 2021 | 41,012 | $1,496 | — | — |
| Q3 2021 | 91,845 | $3,322 | — | — |
| Q2 2021 | 78,547 | $2,890 | — | — |