Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,222 | $3,607 | — | — |
| Q3 2025 | 81,222 | $3,475 | — | — |
| Q2 2025 | 81,222 | $3,289 | — | — |
| Q1 2025 | 81,222 | $2,957 | — | — |
| Q4 2024 | 81,222 | $2,772 | — | — |
| Q3 2024 | 61,300 | $2,302 | — | — |
| Q2 2024 | 61,300 | $2,150 | — | — |
| Q1 2024 | 57,530 | $2,062 | — | — |
| Q4 2023 | 42,930 | $1,460 | — | — |
| Q3 2023 | 40,860 | $1,267 | — | — |
| Q2 2023 | 40,860 | $1,330 | — | — |
| Q1 2023 | 40,860 | $1,312 | — | — |
| Q4 2022 | 40,860 | $1,213 | — | — |
| Q3 2022 | 47,860 | $1,235 | — | — |
| Q2 2022 | 14,815 | $427 | — | — |