Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,962 | $812 | — | — |
| Q3 2025 | 16,914 | $802 | — | — |
| Q2 2025 | 18,883 | $765 | — | — |
| Q1 2025 | 17,089 | $1 | — | — |
| Q4 2024 | 18,868 | $1 | — | — |
| Q3 2024 | 17,173 | $4 | — | — |
| Q2 2024 | 912 | $1 | — | — |
| Q1 2024 | 20,176 | $1 | — | — |
| Q4 2023 | 20,330 | $1 | — | — |
| Q3 2023 | 20,120 | $1 | — | — |
| Q2 2023 | 20,123 | $1 | — | — |
| Q1 2023 | 19,632 | $1 | — | — |
| Q4 2022 | 19,849 | $1 | — | — |
| Q3 2022 | 19,858 | $512 | — | — |
| Q1 2022 | 22,975 | $787 | — | — |
| Q4 2021 | 23,090 | $842 | — | — |
| Q3 2021 | 22,904 | $829 | — | — |
| Q2 2021 | 24,515 | $900 | — | — |
| Q1 2021 | 25,223 | $891 | — | — |
| Q4 2020 | 25,404 | $857 | — | — |