Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,553 | $4,865 | — | — |
| Q3 2025 | 106,786 | $4,569 | — | — |
| Q2 2025 | 105,616 | $4,276 | — | — |
| Q1 2025 | 99,403 | $3,619 | — | — |
| Q4 2024 | 93,627 | $3,195 | — | — |
| Q3 2024 | 87,966 | $3,304 | — | — |
| Q2 2024 | 84,184 | $2,953 | — | — |
| Q1 2024 | 82,959 | $2,973 | — | — |
| Q4 2023 | 80,553 | $2,740 | — | — |
| Q3 2023 | 79,883 | $2,477 | — | — |
| Q2 2023 | 77,313 | $2,516 | — | — |
| Q1 2023 | 72,613 | $2,319 | — | — |
| Q4 2022 | 69,158 | $2,053 | — | — |
| Q3 2022 | 59,604 | $1,538 | — | — |
| Q2 2022 | 64,153 | $1,860 | — | — |
| Q1 2022 | 59,438 | $2,070 | — | — |
| Q4 2021 | 41,298 | $1,507 | — | — |