Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,591 | $2,247 | — | — |
| Q3 2025 | 37,910 | $1,622 | — | — |
| Q2 2025 | 25,997 | $1,053 | — | — |
| Q1 2025 | 57,553 | $2,096 | — | — |
| Q4 2024 | 21,532 | $735 | — | — |
| Q3 2024 | 20,660 | $776 | — | — |
| Q2 2024 | 28,654 | $1,005 | — | — |
| Q1 2024 | 21,967 | $787 | — | — |
| Q4 2023 | 17,895 | $609 | — | — |
| Q3 2023 | 11,791 | $366 | — | — |
| Q2 2023 | 7,839 | $255 | — | — |
| Q1 2023 | 8,991 | $289 | — | — |