Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,648 | $2,072 | — | — |
| Q3 2025 | 38,321 | $1,640 | — | — |
| Q2 2025 | 27,524 | $1,114 | — | — |
| Q1 2025 | 57,942 | $2,110 | — | — |
| Q4 2024 | 37,990 | $1,297 | — | — |
| Q3 2024 | 36,203 | $1,360 | — | — |
| Q2 2024 | 62,933 | $1,611 | — | — |
| Q1 2024 | 39,522 | $1,416 | — | — |
| Q4 2023 | 43,065 | $1,465 | — | — |
| Q3 2023 | 44,718 | $1,387 | — | — |
| Q2 2023 | 45,877 | $1,493 | — | — |
| Q1 2023 | 60,943 | $1,957 | — | — |
| Q4 2018 | 31,406 | $8,307 | — | — |