Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,859 | $3,635 | — | — |
| Q3 2025 | 80,960 | $3,464 | — | — |
| Q2 2025 | 81,163 | $3,286 | — | — |
| Q1 2025 | 79,353 | $2,889 | — | — |
| Q4 2024 | 78,051 | $2,664 | — | — |
| Q3 2024 | 75,814 | $2,848 | — | — |
| Q2 2024 | 75,964 | $2,665 | — | — |
| Q1 2024 | 76,062 | $2,726 | — | — |
| Q4 2023 | 75,180 | $2,557 | — | — |
| Q3 2023 | 75,813 | $2,351 | — | — |
| Q2 2023 | 76,277 | $2,482 | — | — |
| Q1 2023 | 76,277 | $2,450 | — | — |
| Q4 2022 | 76,172 | $2,262 | — | — |
| Q3 2022 | 71,738 | $1,851 | — | — |
| Q2 2022 | 61,525 | $1,774 | — | — |