Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,316 | $1,346 | — | — |
| Q3 2025 | 51,138 | $2,188 | — | — |
| Q2 2025 | 55,598 | $2,251 | — | — |
| Q1 2025 | 55,329 | $2,015 | — | — |
| Q4 2024 | 55,041 | $1,879 | — | — |
| Q3 2024 | 55,309 | $2,077 | — | — |
| Q2 2024 | 55,984 | $1,966 | — | — |
| Q1 2024 | 55,871 | $1,993 | — | — |
| Q4 2023 | 57,817 | $1,966 | — | — |
| Q3 2023 | 55,966 | $1,736 | — | — |
| Q2 2023 | 53,619 | $1,745 | — | — |
| Q1 2023 | 52,609 | $1,690 | — | — |
| Q1 2022 | 29,432 | $1,017 | — | — |