Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,922 | $2,173 | — | — |
| Q3 2025 | 50,270 | $2,151 | — | — |
| Q2 2025 | 53,579 | $2,169 | — | — |
| Q1 2025 | 53,516 | $1,949 | — | — |
| Q4 2024 | 52,173 | $1,781 | — | — |
| Q3 2024 | 61,135 | $2,296 | — | — |
| Q2 2024 | 62,567 | $2,195 | — | — |
| Q1 2024 | 62,590 | $2,243 | — | — |
| Q4 2023 | 68,830 | $2,341 | — | — |
| Q3 2023 | 70,687 | $2,192 | — | — |