Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,117 | $2,359 | — | — |
| Q3 2025 | 66,077 | $2,827 | — | — |
| Q2 2025 | 56,714 | $2,296 | — | — |
| Q1 2025 | 54,820 | $1,996 | — | — |
| Q4 2024 | 52,660 | $1,797 | — | — |
| Q3 2024 | 46,609 | $1,751 | — | — |
| Q2 2024 | 44,728 | $1,569 | — | — |
| Q1 2024 | 44,313 | $1,588 | — | — |
| Q4 2023 | 41,430 | $1,409 | — | — |
| Q3 2023 | 41,187 | $1,277 | — | — |
| Q2 2023 | 38,409 | $1,250 | — | — |
| Q1 2023 | 38,374 | $1,233 | — | — |
| Q4 2022 | 38,689 | $1,149 | — | — |