Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,549 | $1,223 | — | — |
| Q3 2025 | 27,549 | $1,179 | — | — |
| Q2 2025 | 28,035 | $1,135 | — | — |
| Q1 2025 | 20,785 | $757 | — | — |
| Q4 2024 | 19,515 | $666 | — | — |
| Q3 2024 | 8,456 | $318 | — | — |
| Q2 2024 | 5,876 | $206 | — | — |
| Q1 2024 | 8,498 | $305 | — | — |
| Q4 2023 | 8,592 | $292 | — | — |
| Q2 2023 | 6,329 | $206 | — | — |
| Q1 2023 | 7,658 | $246 | — | — |
| Q4 2022 | 8,658 | $257 | — | — |