Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,944 | $6,348 | — | — |
| Q3 2025 | 90,346 | $3,866 | — | — |
| Q2 2025 | 50,769 | $2,056 | — | — |
| Q1 2025 | 169,519 | $6,172 | — | — |
| Q4 2024 | 74,602 | $2,546 | — | — |
| Q3 2024 | 67,856 | $2,549 | — | — |
| Q2 2024 | 152,351 | $5,344 | — | — |
| Q1 2024 | 70,668 | $2,533 | — | — |
| Q4 2023 | 74,263 | $2,526 | — | — |
| Q3 2023 | 69,278 | $2,148 | — | — |
| Q2 2023 | 64,189 | $2,089 | — | — |
| Q1 2023 | 93,483 | $3,003 | — | — |
| Q4 2022 | 81,333 | $2,415 | — | — |
| Q3 2022 | 77,104 | $1,989 | — | — |
| Q2 2022 | 102,561 | $2,958 | — | — |
| Q1 2022 | 98,039 | $3,361 | — | — |
| Q4 2021 | 79,043 | $2,884 | — | — |