Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,210 | $3,029 | — | — |
| Q3 2025 | 86,436 | $3,699 | — | — |
| Q2 2025 | 87,061 | $3,525 | — | — |
| Q1 2025 | 87,061 | $3,170 | — | — |
| Q4 2024 | 87,061 | $2,971 | — | — |
| Q3 2024 | 87,061 | $3,270 | — | — |
| Q2 2024 | 87,061 | $3,054 | — | — |
| Q1 2024 | 87,061 | $3,120 | — | — |
| Q4 2023 | 87,061 | $2,961 | — | — |
| Q3 2022 | 87,104 | $2,247,283 | — | — |
| Q2 2022 | 87,104 | $2,512 | — | — |
| Q1 2022 | 87,104 | $2,987 | — | — |
| Q4 2021 | 83,529 | $3,048 | — | — |