Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,518 | $1,687 | — | — |
| Q1 2025 | 33,834 | $1,270 | — | — |
| Q4 2024 | 20,228 | $713 | — | — |
| Q3 2024 | 21,036 | $737 | — | — |
| Q2 2024 | 34,136 | $1,197 | — | — |
| Q3 2023 | 63,985 | $1,984 | — | — |
| Q2 2023 | 63,809 | $2,076 | — | — |
| Q1 2023 | 57,459 | $1,846 | — | — |