Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,405 | $1,146 | — | — |
| Q3 2025 | 22,424 | $976 | — | — |
| Q2 2025 | 22,661 | $905 | — | — |
| Q1 2025 | 24,020 | $875 | — | — |
| Q4 2024 | 24,278 | $829 | — | — |
| Q3 2024 | 377 | $14 | — | — |
| Q2 2024 | 377 | $13 | — | — |
| Q1 2024 | 377 | $14 | — | — |
| Q4 2023 | 754 | $26 | — | — |
| Q3 2023 | 377 | $12 | — | — |
| Q3 2020 | 23,906 | $699 | — | — |