Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,235 | $1,831 | — | — |
| Q3 2025 | 40,336 | $1,726 | — | — |
| Q2 2025 | 40,355 | $1,634 | — | — |
| Q1 2025 | 37,856 | $1,378 | — | — |
| Q4 2024 | 19,529 | $667 | — | — |
| Q3 2024 | 10,750 | $404 | — | — |
| Q2 2024 | 7,888 | $277 | — | — |
| Q4 2023 | 5,919 | $201 | — | — |
| Q3 2023 | 64,487 | $2,000 | — | — |
| Q2 2023 | 64,524 | $2,100 | — | — |
| Q1 2023 | 65,169 | $2,093 | — | — |
| Q4 2022 | 63,473 | $1,885 | — | — |
| Q3 2022 | 65,636 | $1,693 | — | — |
| Q2 2022 | 60,884 | $1,756 | — | — |
| Q1 2022 | 65,583 | $2,248 | — | — |
| Q4 2021 | 66,973 | $2,443 | — | — |
| Q3 2021 | 68,557 | $2,482 | — | — |