Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,290 | $4,765 | — | — |
| Q3 2025 | 94,685 | $4,052 | — | — |
| Q2 2025 | 73,966 | $2,995 | — | — |
| Q4 2024 | 47,268 | $1,613 | — | — |
| Q3 2024 | 55,500 | $2,085 | — | — |
| Q2 2024 | 51,373 | $1,802 | — | — |
| Q1 2024 | 10,986 | $394 | — | — |
| Q4 2023 | 10,728 | $365 | — | — |
| Q3 2023 | 96,544 | $2,994 | — | — |
| Q2 2023 | 103,262 | $3,360 | — | — |
| Q1 2023 | 102,009 | $3,277 | — | — |
| Q2 2022 | 74,219 | $2,140 | — | — |
| Q1 2022 | 87,116 | $2,986 | — | — |
| Q4 2021 | 75,157 | $2,742 | — | — |
| Q3 2021 | 68,499 | $2,480 | — | — |
| Q2 2021 | 68,155 | $2,507 | — | — |
| Q1 2021 | 59,602 | $2,108 | — | — |
| Q4 2020 | 29,140 | $983 | — | — |