Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,440 | $12,232 | — | — |
| Q3 2025 | 211,555 | $9,188 | — | — |
| Q2 2025 | 273,069 | $11,057 | — | — |
| Q1 2025 | 249,359 | $9,079 | — | — |
| Q4 2024 | 225,125 | $7,684 | — | — |
| Q3 2024 | 240,484 | $9,033 | — | — |
| Q2 2024 | 241,093 | $8,458 | — | — |
| Q1 2024 | 245,154 | $8,786 | — | — |
| Q4 2023 | 108,545 | $3,692 | — | — |
| Q3 2023 | 90,282 | $2,800 | — | — |
| Q2 2023 | 75,513 | $2,457 | — | — |
| Q1 2023 | 62,296 | $2,001 | — | — |
| Q4 2022 | 127,940 | $3,799 | — | — |
| Q3 2022 | 177,044 | $4,568 | — | — |
| Q2 2022 | 15,189 | $438 | — | — |
| Q1 2022 | 132,198 | $4,531 | — | — |
| Q4 2021 | 69,720 | $2,544 | — | — |