Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,361 | $3,746 | — | — |
| Q3 2025 | 84,206 | $3,603 | — | — |
| Q2 2025 | 84,206 | $3,410 | — | — |
| Q1 2025 | 84,064 | $3,061 | — | — |
| Q4 2024 | 84,064 | $2,869 | — | — |
| Q3 2024 | 83,947 | $3,153 | — | — |
| Q2 2024 | 83,947 | $2,945 | — | — |
| Q1 2024 | 83,802 | $3,003 | — | — |
| Q4 2023 | 83,802 | $2,850 | — | — |
| Q3 2023 | 83,718 | $2,596 | — | — |
| Q2 2023 | 77,623 | $2,526 | — | — |
| Q1 2023 | 62,497 | $2,007 | — | — |
| Q4 2022 | 62,497 | $2,029 | — | — |