Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,770 | $5,275 | — | — |
| Q3 2025 | 117,593 | $5,032 | — | — |
| Q2 2025 | 117,593 | $4,761 | — | — |
| Q1 2025 | 105,168 | $3,829 | — | — |
| Q4 2024 | 107,233 | $3,660 | — | — |
| Q3 2024 | 105,765 | $3,973 | — | — |
| Q2 2024 | 107,790 | $3,781 | — | — |
| Q1 2024 | 106,609 | $3,821 | — | — |
| Q4 2023 | 60,657 | $2,063 | — | — |
| Q3 2023 | 30,179 | $910 | — | — |
| Q2 2023 | 30,179 | $982 | — | — |
| Q1 2023 | 25,428 | $817 | — | — |
| Q4 2022 | 25,428 | $755 | — | — |
| Q3 2022 | 25,140 | $649 | — | — |