Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,036 | $2,311 | — | — |
| Q3 2025 | 52,027 | $2,254 | — | — |
| Q2 2025 | 52,252 | $2,142 | — | — |
| Q1 2025 | 51,833 | $1,887 | — | — |
| Q4 2024 | 57,979 | $1,979 | — | — |
| Q3 2024 | 55,974 | $2,102 | — | — |