Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,358 | $2,198 | — | — |
| Q3 2025 | 42,863 | $1,856 | — | — |
| Q2 2025 | 42,863 | $1,745 | — | — |
| Q1 2025 | 43,462 | $1,537 | — | — |
| Q4 2024 | 36,258 | $1,230 | — | — |
| Q3 2024 | 16,403 | $606 | — | — |
| Q2 2024 | 16,020 | $586 | — | — |
| Q1 2024 | 16,017 | $572 | — | — |
| Q4 2023 | 16,017 | $542 | — | — |
| Q3 2023 | 16,016 | $492 | — | — |
| Q2 2023 | 16,016 | $533 | — | — |