Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $6,884 | — | — |
| Q3 2025 | 134,588 | $5,759 | — | — |
| Q2 2025 | 123,617 | $5,005 | — | — |
| Q1 2025 | 113,816 | $4,144 | — | — |
| Q4 2024 | 86,559 | $2,954 | — | — |
| Q3 2024 | 70,941 | $2,665 | — | — |
| Q2 2024 | 61,051 | $2,142 | — | — |
| Q1 2024 | 57,479 | $2,060 | — | — |
| Q4 2023 | 55,472 | $1,887 | — | — |
| Q3 2023 | 52,603 | $1,631 | — | — |
| Q2 2023 | 54,291 | $1,767 | — | — |
| Q1 2023 | 26,687 | $857 | — | — |
| Q4 2022 | 27,224 | $808 | — | — |
| Q3 2022 | 25,924 | $669 | — | — |
| Q2 2022 | 15,934 | $460 | — | — |
| Q1 2022 | 11,354 | $389 | — | — |