Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,318 | $418 | — | — |
| Q1 2025 | 183,325 | $6,347 | — | — |
| Q4 2024 | 16,066 | $548 | — | — |
| Q3 2024 | 38,604 | $1,450 | — | — |
| Q1 2024 | 27,457 | $936 | — | — |
| Q4 2023 | 158,822 | $5,402 | — | — |
| Q1 2023 | 153,022 | $4,953 | — | — |
| Q4 2022 | 15,932 | $473 | — | — |
| Q3 2022 | 17,099 | $441 | — | — |
| Q2 2022 | 106,920 | $3,084 | — | — |
| Q1 2022 | 6,327 | $217 | — | — |
| Q4 2021 | 116,726 | $4,258 | — | — |
| Q3 2021 | 15,920 | $577 | — | — |
| Q2 2021 | 131,273 | $4,829 | — | — |