Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,805 | $5,853 | — | — |
| Q3 2023 | 76,069 | $2,359 | — | — |
| Q2 2023 | 68,539 | $2,230 | — | — |
| Q1 2023 | 62,060 | $1,993 | — | — |
| Q4 2022 | 33,567 | $997 | — | — |
| Q3 2022 | 94,784 | $2,460 | — | — |
| Q2 2022 | 95,664 | $2,759 | — | — |
| Q1 2022 | 96,915 | $3,322 | — | — |
| Q4 2021 | 104,167 | $3,800 | — | — |
| Q3 2021 | 91,224 | $3,303 | — | — |
| Q2 2021 | 91,886 | $3,380 | — | — |
| Q1 2021 | 74,475 | $2,633 | — | — |