Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,603 | $604 | — | — |
| Q3 2025 | 15,699 | $672 | — | — |
| Q2 2025 | 16,540 | $670 | — | — |
| Q1 2025 | 25,057 | $912 | — | — |
| Q4 2024 | 25,816 | $881 | — | — |
| Q3 2024 | 195,885 | $7,357 | — | — |
| Q2 2024 | 200,959 | $7,050 | — | — |
| Q1 2024 | 220,640 | $7,908 | — | — |
| Q4 2023 | 219,606 | $7,469 | — | — |
| Q3 2023 | 335,362 | $10,400 | — | — |
| Q2 2023 | 318,821 | $10,374 | — | — |
| Q1 2023 | 314,890 | $10,114 | — | — |
| Q4 2022 | 166,128 | $4,932 | — | — |