Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,020 | $1,555 | — | — |
| Q3 2025 | 36,646 | $1,568 | — | — |
| Q2 2025 | 37,203 | $1,506 | — | — |
| Q1 2025 | 38,625 | $1,406 | — | — |
| Q4 2024 | 49,458 | $2 | — | — |
| Q3 2024 | 50,093 | $2 | — | — |
| Q2 2024 | 50,609 | $2 | — | — |
| Q1 2024 | 53,214 | $2 | — | — |
| Q4 2023 | 56,919 | $2 | — | — |
| Q3 2023 | 80,264 | $2 | — | — |
| Q2 2023 | 81,805 | $3 | — | — |
| Q1 2023 | 87,210 | $3 | — | — |
| Q4 2022 | 101,780 | $3,022 | — | — |
| Q3 2022 | 104,957 | $2,708 | — | — |
| Q2 2022 | 111,721 | $3,222 | — | — |
| Q1 2022 | 120,086 | $4,117 | — | — |
| Q4 2021 | 122,205 | $4,458 | — | — |
| Q3 2021 | 122,678 | $4,442 | — | — |
| Q2 2021 | 123,052 | $4,527 | — | — |
| Q1 2021 | 127,747 | $4,517 | — | — |
| Q4 2020 | 127,747 | $4,311 | — | — |