Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,115 | $4,357 | — | — |
| Q3 2025 | 95,009 | $4,065 | — | — |
| Q2 2025 | 93,420 | $3,783 | — | — |
| Q1 2025 | 93,153 | $3,392 | — | — |
| Q4 2024 | 78,334 | $2,674 | — | — |
| Q3 2024 | 66,879 | $2,512 | — | — |
| Q2 2024 | 44,251 | $1,552 | — | — |
| Q1 2024 | 24,623 | $882 | — | — |
| Q4 2023 | 19,877 | $676 | — | — |
| Q3 2023 | 18,924 | $587 | — | — |
| Q2 2023 | 16,593 | $540 | — | — |