Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,936 | $1,019 | — | — |
| Q3 2025 | 21,936 | $939 | — | — |
| Q2 2025 | 20,862 | $845 | — | — |
| Q1 2025 | 21,231 | $773 | — | — |
| Q4 2024 | 20,946 | $715 | — | — |
| Q3 2024 | 20,787 | $781 | — | — |
| Q2 2024 | 19,549 | $686 | — | — |
| Q1 2024 | 17,555 | $629 | — | — |
| Q4 2023 | 15,518 | $528 | — | — |
| Q3 2023 | 7,536 | $234 | — | — |
| Q2 2023 | 6,496 | $211 | — | — |
| Q1 2023 | 18,360 | $590 | — | — |
| Q4 2022 | 18,360 | $545 | — | — |
| Q2 2022 | 7,000 | $202 | — | — |