Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,353 | $6,633 | — | — |
| Q3 2025 | 118,274 | $5,061 | — | — |
| Q2 2025 | 89,258 | $3,614 | — | — |
| Q1 2025 | 14,125 | $514 | — | — |
| Q4 2024 | 15,523 | $530 | — | — |
| Q3 2024 | 13,874 | $521 | — | — |
| Q2 2024 | 18,063 | $634 | — | — |
| Q1 2024 | 20,926 | $750 | — | — |
| Q4 2023 | 46,160 | $1,570 | — | — |
| Q3 2023 | 734,077 | $22,764 | — | — |
| Q2 2023 | 821,304 | $26,725 | — | — |
| Q1 2023 | 857,753 | $27,551 | — | — |
| Q4 2022 | 949,959 | $28,204 | — | — |