Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,504 | $13,434 | — | — |
| Q3 2025 | 194,248 | $8,312 | — | — |
| Q2 2025 | 191,061 | $7,736 | — | — |
| Q1 2025 | 184,575 | $6,720 | — | — |
| Q4 2024 | 176,502 | $6,024 | — | — |
| Q3 2024 | 252,098 | $9,469 | — | — |
| Q2 2024 | 297,194 | $10,426 | — | — |
| Q1 2024 | 216,051 | $7,743 | — | — |
| Q4 2023 | 207,837 | $7,068 | — | — |