Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,441 | $686 | — | — |
| Q3 2025 | 15,448 | $661 | — | — |
| Q2 2025 | 17,016 | $689 | — | — |
| Q1 2025 | 17,963 | $654 | — | — |
| Q4 2024 | 416,939 | $14,230 | — | — |
| Q3 2024 | 370,336 | $13,910 | — | — |
| Q2 2024 | 341,438 | $11,978 | — | — |
| Q1 2024 | 272,259 | $9,758 | — | — |
| Q4 2023 | 226,593 | $7,706 | — | — |
| Q3 2023 | 211,126 | $6,547 | — | — |
| Q2 2023 | 186,697 | $6,075 | — | — |
| Q1 2023 | 167,489 | $5,380 | — | — |
| Q4 2022 | 84,740 | $2,516 | — | — |
| Q3 2022 | 83,151 | $2,145 | — | — |
| Q2 2022 | 75,024 | $2,164 | — | — |
| Q1 2022 | 69,422 | $2,380 | — | — |
| Q4 2021 | 68,611 | $2,503 | — | — |
| Q3 2021 | 51,241 | $1,855 | — | — |
| Q2 2021 | 44,052 | $1,621 | — | — |
| Q1 2021 | 22,038 | $779 | — | — |