Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,801 | $1,723 | — | — |
| Q3 2025 | 36,243 | $1,551 | — | — |
| Q2 2025 | 35,390 | $1,433 | — | — |
| Q1 2025 | 36,633 | $1,334 | — | — |
| Q4 2024 | 37,702 | $1,287 | — | — |
| Q3 2024 | 30,754 | $1,155 | — | — |
| Q2 2024 | 22,292 | $782 | — | — |
| Q1 2024 | 11,812 | $423 | — | — |
| Q4 2023 | 9,879 | $336 | — | — |