Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,898 | $2,705 | — | — |
| Q3 2025 | 61,568 | $2,634 | — | — |
| Q2 2025 | 61,738 | $2,500 | — | — |
| Q1 2025 | 63,623 | $2,317 | — | — |
| Q4 2024 | 64,793 | $2,211 | — | — |
| Q3 2024 | 64,350 | $2,417 | — | — |
| Q2 2024 | 66,745 | $2,341 | — | — |
| Q1 2024 | 69,791 | $2,501 | — | — |
| Q4 2023 | 72,986 | $2,482 | — | — |
| Q3 2023 | 74,480 | $2,310 | — | — |
| Q2 2023 | 71,930 | $2,341 | — | — |
| Q1 2023 | 72,780 | $2,338 | — | — |
| Q4 2022 | 76,360 | $2,267 | — | — |
| Q3 2022 | 76,334 | $1,969 | — | — |