Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,927 | $130 | — | — |
| Q3 2025 | 2,927 | $125 | — | — |
| Q2 2025 | 2,927 | $119 | — | — |
| Q1 2025 | 6,482 | $236 | — | — |
| Q4 2024 | 114,521 | $3,909 | — | — |
| Q3 2024 | 109,215 | $4,102 | — | — |
| Q2 2024 | 108,829 | $3,818 | — | — |
| Q1 2024 | 111,446 | $3,994 | — | — |
| Q4 2023 | 118,088 | $3,925 | — | — |
| Q3 2023 | 114,331 | $3,545 | — | — |
| Q2 2023 | 107,730 | $3,506 | — | — |
| Q1 2023 | 112,698 | $3,620 | — | — |
| Q4 2022 | 54,480 | $2 | — | — |
| Q3 2022 | 1,492 | $38 | — | — |
| Q2 2022 | 109,798 | $3,167 | — | — |
| Q1 2022 | 101,388 | $3,476 | — | — |
| Q4 2021 | 85,528 | $3,120 | — | — |
| Q3 2021 | 14,649 | $632 | — | — |
| Q2 2021 | 14,649 | $539 | — | — |
| Q1 2021 | 17,382 | $271 | — | — |