Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,868 | $3,369 | — | — |
| Q3 2025 | 69,440 | $2,971 | — | — |
| Q2 2025 | 58,575 | $2,372 | — | — |
| Q1 2025 | 50,440 | $1,837 | — | — |
| Q4 2024 | 49,324 | $1,683 | — | — |
| Q3 2024 | 47,109 | $1,769 | — | — |
| Q2 2024 | 44,446 | $1,559 | — | — |
| Q1 2024 | 42,414 | $1,520 | — | — |
| Q4 2023 | 37,713 | $1,283 | — | — |
| Q3 2023 | 31,637 | $981 | — | — |
| Q2 2023 | 30,882 | $1,005 | — | — |
| Q1 2023 | 30,684 | $986 | — | — |
| Q4 2022 | 24,723 | $734 | — | — |
| Q3 2022 | 24,819 | $640 | — | — |
| Q2 2022 | 32,939 | $950 | — | — |
| Q1 2022 | 37,885 | $1,299 | — | — |
| Q4 2021 | 37,412 | $1,365 | — | — |
| Q3 2021 | 34,074 | $1,234 | — | — |
| Q2 2021 | 32,116 | $1,182 | — | — |
| Q1 2021 | 17,938 | $634 | — | — |
| Q4 2020 | 13,950 | $471 | — | — |
| Q3 2020 | 10,000 | $293 | — | — |