Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,850 | $6,300 | — | — |
| Q3 2025 | 145,378 | $6,221 | — | — |
| Q2 2025 | 139,959 | $5,667 | — | — |
| Q1 2025 | 88,994 | $3,240 | — | — |
| Q4 2024 | 58,062 | $1,982 | — | — |
| Q3 2024 | 53,064 | $1,993 | — | — |
| Q2 2024 | 49,759 | $1,746 | — | — |
| Q1 2024 | 42,400 | $1,520 | — | — |
| Q4 2023 | 22,179 | $754 | — | — |