Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,137 | $1,028 | — | — |
| Q3 2025 | 22,187 | $957 | — | — |
| Q2 2025 | 21,692 | $878 | — | — |
| Q1 2025 | 20,718 | $754 | — | — |
| Q4 2024 | 18,107 | $618 | — | — |
| Q3 2024 | 17,520 | $658 | — | — |
| Q2 2024 | 17,294 | $607 | — | — |
| Q1 2024 | 16,125 | $578 | — | — |
| Q4 2023 | 9,790 | $333 | — | — |
| Q3 2023 | 9,434 | $293 | — | — |
| Q2 2023 | 8,877 | $289 | — | — |
| Q1 2023 | 9,374 | $301 | — | — |
| Q4 2022 | 8,263 | $213 | — | — |
| Q3 2022 | 8,263 | $213 | — | — |
| Q2 2022 | 6,546 | $189 | — | — |
| Q1 2022 | 4,831 | $166 | — | — |
| Q4 2021 | 2,866 | $105 | — | — |
| Q3 2021 | 2,521 | $91 | — | — |
| Q2 2021 | 1,707 | $63 | — | — |
| Q1 2021 | 545 | $19 | — | — |