Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,288 | $2,855 | — | — |
| Q3 2025 | 65,848 | $2,818 | — | — |
| Q2 2025 | 65,900 | $2,668 | — | — |
| Q1 2025 | 79,041 | $2,878 | — | — |
| Q4 2024 | 66,959 | $2,285 | — | — |
| Q3 2024 | 66,262 | $2,489 | — | — |
| Q2 2024 | 66,608 | $2,337 | — | — |
| Q1 2024 | 68,811 | $2,466 | — | — |
| Q4 2023 | 71,786 | $2,441 | — | — |
| Q3 2023 | 67,359 | $2,089 | — | — |
| Q2 2023 | 67,932 | $2,211 | — | — |