Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,989 | $710 | — | — |
| Q3 2025 | 74,583 | $3,191 | — | — |
| Q2 2025 | 91,629 | $3,723 | — | — |
| Q1 2025 | 78,785 | $2,869 | — | — |
| Q4 2024 | 86,990 | $2,969 | — | — |
| Q3 2024 | 86,776 | $3,259 | — | — |
| Q2 2024 | 77,353 | $2,714 | — | — |
| Q1 2024 | 73,377 | $2,630 | — | — |
| Q4 2023 | 74,979 | $2,550 | — | — |
| Q3 2023 | 67,818 | $2,103 | — | — |
| Q2 2023 | 72,774 | $2,368 | — | — |
| Q1 2023 | 79,915 | $2,567 | — | — |
| Q4 2022 | 86,066 | $2,555 | — | — |
| Q3 2022 | 51,347 | $1,325 | — | — |
| Q2 2022 | 57,478 | $1,658 | — | — |
| Q1 2022 | 46,195 | $1,584 | — | — |
| Q4 2021 | 41,277 | $1,506 | — | — |
| Q3 2021 | 39,837 | $1,442 | — | — |
| Q2 2021 | 39,443 | $1,451 | — | — |