Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,020 | $1,999 | — | — |
| Q3 2025 | 43,395 | $1,857 | — | — |
| Q2 2025 | 42,254 | $1,711 | — | — |
| Q1 2025 | 39,466 | $1,437 | — | — |
| Q4 2024 | 36,441 | $1,244 | — | — |
| Q3 2024 | 30,539 | $1,147 | — | — |
| Q2 2024 | 27,001 | $947 | — | — |
| Q1 2024 | 18,898 | $677 | — | — |
| Q4 2023 | 16,253 | $553 | — | — |
| Q2 2020 | 13,559 | $375 | — | — |
| Q1 2020 | 8,699 | $208 | — | — |
| Q4 2019 | 9,211 | $289 | — | — |
| Q3 2019 | 8,953 | $263 | — | — |