Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,721 | $4,118 | — | — |
| Q3 2025 | 86,107 | $3,685 | — | — |
| Q2 2025 | 87,582 | $3,546 | — | — |
| Q1 2025 | 87,028 | $3,169 | — | — |
| Q4 2024 | 86,791 | $2,962 | — | — |
| Q3 2024 | 40,378 | $1,517 | — | — |
| Q2 2024 | 85,083 | $2,985 | — | — |
| Q1 2024 | 84,777 | $3,038 | — | — |
| Q4 2023 | 78,147 | $2,658 | — | — |
| Q3 2023 | 75,337 | $2,336 | — | — |
| Q2 2023 | 73,715 | $2,399 | — | — |
| Q1 2023 | 43,613 | $1,401 | — | — |
| Q4 2022 | 39,400 | $1,170 | — | — |
| Q3 2022 | 43,030 | $1,110 | — | — |
| Q2 2022 | 43,499 | $1,255 | — | — |
| Q1 2022 | 43,346 | $1,486 | — | — |
| Q4 2021 | 43,509 | $1,587 | — | — |
| Q3 2021 | 43,079 | $1,560 | — | — |
| Q2 2021 | 42,741 | $1,572 | — | — |
| Q1 2021 | 42,345 | $1,497 | — | — |