Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,196 | $3,828 | — | — |
| Q3 2025 | 85,848 | $3,673 | — | — |
| Q2 2025 | 89,217 | $3,612 | — | — |
| Q1 2025 | 64,184 | $2,337 | — | — |
| Q4 2024 | 63,050 | $2,152 | — | — |
| Q3 2024 | 63,216 | $2,374 | — | — |
| Q2 2024 | 62,944 | $2,208 | — | — |
| Q1 2024 | 61,822 | $2,216 | — | — |
| Q4 2023 | 61,822 | $2,103 | — | — |