Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,056 | $6,930 | — | — |
| Q3 2025 | 162,776 | $7,019 | — | — |
| Q2 2025 | 163,131 | $6,605 | — | — |
| Q1 2025 | 82,469 | $3,003 | — | — |
| Q4 2024 | 86,648 | $2,957 | — | — |
| Q3 2024 | 89,550 | $3,363 | — | — |
| Q2 2024 | 91,721 | $3,218 | — | — |
| Q1 2024 | 91,721 | $3,287 | — | — |
| Q4 2023 | 183,442 | $6,239 | — | — |
| Q3 2023 | 65,167 | $2,021 | — | — |
| Q2 2023 | 68,726 | $2,236 | — | — |
| Q1 2023 | 72,970 | $2,344 | — | — |
| Q4 2022 | 78,990 | $2,345 | — | — |