Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,950 | $8,347 | — | — |
| Q3 2025 | 151,569 | $6,486 | — | — |
| Q2 2025 | 144,805 | $5,863 | — | — |
| Q1 2025 | 112,700 | $4,103 | — | — |
| Q4 2024 | 1,445,464 | $49,334 | — | — |
| Q3 2024 | 15,776 | $593 | — | — |
| Q2 2024 | 15,508 | $544 | — | — |
| Q1 2024 | 14,366 | $515 | — | — |