Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,304 | $8,612 | — | — |
| Q3 2025 | 185,330 | $7,930 | — | — |
| Q2 2025 | 185,855 | $7,475 | — | — |
| Q1 2025 | 182,278 | $6,877 | — | — |
| Q4 2024 | 192,466 | $6,596 | — | — |
| Q3 2024 | 182,640 | $6,860 | — | — |
| Q2 2024 | 166,833 | $5,984 | — | — |
| Q1 2024 | 150,358 | $5,365 | — | — |
| Q4 2023 | 115,995 | $3,902 | — | — |
| Q3 2023 | 81,527 | $2,482 | — | — |