Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,692 | $2,917 | — | — |
| Q3 2025 | 55,384 | $2,370 | — | — |
| Q2 2025 | 55,305 | $2,239 | — | — |
| Q1 2025 | 54,796 | $1,995 | — | — |
| Q4 2024 | 52,771 | $1,801 | — | — |
| Q3 2024 | 51,919 | $1,950 | — | — |
| Q2 2024 | 51,240 | $1,797 | — | — |
| Q1 2024 | 49,769 | $1,784 | — | — |
| Q4 2023 | 50,272 | $1,710 | — | — |
| Q3 2023 | 50,341 | $1,561 | — | — |
| Q2 2023 | 49,746 | $1,619 | — | — |
| Q1 2023 | 60,298 | $1,937 | — | — |
| Q4 2022 | 61,480 | $1,825 | — | — |
| Q3 2022 | 124,670 | $3,220 | — | — |
| Q2 2022 | 62,481 | $1,802 | — | — |
| Q1 2022 | 61,906 | $2,122 | — | — |
| Q4 2021 | 49,309 | $1,797 | — | — |