Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,350 | $26,617 | — | — |
| Q3 2025 | 101,271 | $4,333 | — | — |
| Q2 2025 | 78,468 | $3,177 | — | — |
| Q1 2025 | 71,561 | $2,606 | — | — |
| Q4 2024 | 350,881 | $11,976 | — | — |
| Q3 2024 | 338,926 | $12,730 | — | — |
| Q1 2024 | 328,791 | $11,784 | — | — |
| Q4 2023 | 331,446 | $11,272 | — | — |
| Q3 2023 | 352,762 | $10,939 | — | — |
| Q2 2023 | 838,743 | $27,293 | — | — |
| Q1 2023 | 614,138 | $19,726 | — | — |
| Q4 2022 | 267,665 | $7,947 | — | — |