Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,992 | $533 | — | — |
| Q3 2025 | 9,406 | $403 | — | — |
| Q2 2025 | 6,778 | $274 | — | — |
| Q1 2025 | 16,293 | $593 | — | — |
| Q4 2024 | 11,976 | $409 | — | — |
| Q3 2024 | 19,424 | $730 | — | — |
| Q2 2024 | 46,311 | $1,625 | — | — |
| Q1 2024 | 21,618 | $775 | — | — |
| Q4 2023 | 25,075 | $853 | — | — |
| Q3 2023 | 26,200 | $812 | — | — |
| Q2 2023 | 24,719 | $804 | — | — |
| Q1 2023 | 43,314 | $1,391 | — | — |
| Q4 2022 | 35,843 | $1,064 | — | — |
| Q3 2022 | 21,781 | $562 | — | — |
| Q2 2022 | 23,090 | $666 | — | — |
| Q1 2022 | 12,652 | $434 | — | — |
| Q4 2021 | 12,099 | $441 | — | — |
| Q3 2021 | 4,505 | $163 | — | — |
| Q2 2021 | 37,539 | $1 | — | — |
| Q1 2021 | 553 | $20 | — | — |
| Q4 2020 | 553 | $19 | — | — |
| Q3 2020 | 548 | $16 | — | — |