Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,049 | $2,178 | — | — |
| Q3 2025 | 49,527 | $2,119 | — | — |
| Q2 2025 | 46,088 | $1,866 | — | — |
| Q1 2025 | 53,750 | $1,957 | — | — |
| Q4 2024 | 32,212 | $1,099 | — | — |
| Q3 2024 | 33,465 | $1,257 | — | — |
| Q2 2024 | 28,003 | $982 | — | — |
| Q1 2024 | 27,422 | $983 | — | — |
| Q4 2023 | 23,091 | $785 | — | — |