Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,679 | $1,052 | — | — |
| Q3 2025 | 23,233 | $994 | — | — |
| Q2 2025 | 24,616 | $997 | — | — |
| Q1 2025 | 18,366 | $669 | — | — |
| Q4 2024 | 19,448 | $664 | — | — |
| Q3 2024 | 16,934 | $636 | — | — |
| Q2 2024 | 15,491 | $543 | — | — |
| Q1 2024 | 1,775 | $64 | — | — |
| Q4 2023 | 340 | $12 | — | — |
| Q1 2022 | 360 | $12 | — | — |