Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,705 | $13,955 | — | — |
| Q3 2025 | 206,317 | $8,810 | — | — |
| Q2 2025 | 191,222 | $7,951 | — | — |
| Q1 2025 | 199,071 | $7,039 | — | — |
| Q4 2024 | 199,553 | $7,028 | — | — |
| Q3 2024 | 209,944 | $7,886 | — | — |
| Q2 2024 | 187,815 | $6,589 | — | — |
| Q1 2024 | 184,349 | $6,607 | — | — |
| Q4 2023 | 175,532 | $5,970 | — | — |
| Q3 2023 | 170,024 | $5,272 | — | — |
| Q2 2023 | 161,269 | $5,248 | — | — |
| Q1 2023 | 163,082 | $5,238 | — | — |
| Q4 2022 | 163,912 | $4,867 | — | — |