Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,508 | $1,533 | — | — |
| Q3 2025 | 41,140 | $1,760 | — | — |
| Q2 2025 | 1,051,949 | $42,593 | — | — |
| Q1 2025 | 895,038 | $32,588 | — | — |
| Q4 2024 | 1,205,502 | $41,144 | — | — |
| Q3 2024 | 670,520 | $25,185 | — | — |
| Q2 2024 | 405,397 | $14,221 | — | — |
| Q1 2024 | 396,449 | $14,209 | — | — |
| Q4 2023 | 373,578 | $12,705 | — | — |
| Q3 2023 | 364,977 | $11,318 | — | — |
| Q2 2023 | 338,178 | $11,004 | — | — |
| Q1 2023 | 374,617 | $12,033 | — | — |
| Q4 2022 | 403,234 | $11,972 | — | — |