Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,377 | $1,083 | — | — |
| Q3 2025 | 113,548 | $4,859 | — | — |
| Q2 2025 | 97,601 | $3,952 | — | — |
| Q1 2025 | 18,306 | $667 | — | — |
| Q4 2024 | 17,065 | $582 | — | — |
| Q3 2024 | 19,306 | $725 | — | — |
| Q2 2024 | 18,972 | $666 | — | — |
| Q1 2024 | 18,500 | $663 | — | — |
| Q4 2023 | 11,163 | $380 | — | — |
| Q3 2023 | 9,679 | $300 | — | — |
| Q4 2019 | 22,092 | $692 | — | — |
| Q3 2019 | 23,277 | $671 | — | — |
| Q2 2019 | 21,134 | $623 | — | — |