Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,923 | $1,196 | — | — |
| Q3 2025 | 27,244 | $1,166 | — | — |
| Q2 2025 | 27,997 | $1,134 | — | — |
| Q1 2025 | 25,881 | $942 | — | — |
| Q4 2024 | 88,575 | $3,023 | — | — |
| Q3 2024 | 87,026 | $3,269 | — | — |
| Q2 2024 | 87,491 | $3,069 | — | — |