Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,330 | $4,989 | — | — |
| Q3 2025 | 114,577 | $4,903 | — | — |
| Q2 2025 | 114,675 | $4,643 | — | — |
| Q1 2025 | 115,175 | $4,194 | — | — |
| Q4 2024 | 107,182 | $3,658 | — | — |
| Q3 2024 | 79,855 | $2,999 | — | — |
| Q2 2024 | 80,440 | $2,822 | — | — |
| Q1 2024 | 80,440 | $2,883 | — | — |
| Q4 2023 | 80,440 | $2,736 | — | — |
| Q3 2023 | 93,751 | $2,907 | — | — |
| Q2 2023 | 93,751 | $3,051 | — | — |
| Q1 2023 | 108,709 | $3,492 | — | — |
| Q4 2022 | 112,849 | $3,350 | — | — |
| Q3 2022 | 15,229 | $393 | — | — |