Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,773 | $3,898 | — | — |
| Q3 2025 | 90,061 | $3,854 | — | — |
| Q2 2025 | 89,077 | $3,607 | — | — |
| Q1 2025 | 89,085 | $3,244 | — | — |
| Q4 2024 | 93,313 | $3,185 | — | — |
| Q3 2024 | 95,276 | $3,579 | — | — |
| Q2 2024 | 131,659 | $4,619 | — | — |
| Q1 2024 | 131,255 | $4,704 | — | — |
| Q4 2023 | 131,520 | $4,473 | — | — |
| Q3 2023 | 131,734 | $4,085 | — | — |
| Q2 2023 | 130,289 | $4,240 | — | — |
| Q1 2023 | 90,004 | $2,891 | — | — |
| Q4 2022 | 67,956 | $2,018 | — | — |
| Q2 2022 | 806 | $23,245 | — | — |