Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,889 | $928 | — | — |
| Q3 2025 | 2,463 | $105 | — | — |
| Q2 2025 | 6,365 | $258 | — | — |
| Q1 2025 | 9,289 | $326 | — | — |
| Q4 2024 | 9,940 | $339 | — | — |
| Q3 2024 | 11,359 | $427 | — | — |
| Q2 2024 | 11,959 | $420 | — | — |
| Q1 2024 | 10,568 | $375 | — | — |
| Q4 2023 | 8,142 | $277 | — | — |
| Q3 2023 | 10,631 | $327 | — | — |
| Q1 2023 | 10,188 | $333 | — | — |
| Q4 2022 | 17,158 | $509 | — | — |
| Q3 2022 | 35,897 | $926 | — | — |
| Q2 2022 | 43,722 | $1,261 | — | — |
| Q1 2022 | 45,162 | $1,548 | — | — |
| Q4 2021 | 45,838 | $1,672 | — | — |