Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,543 | $1,401 | — | — |
| Q3 2025 | 22,653 | $969 | — | — |
| Q2 2025 | 13,069 | $529 | — | — |
| Q1 2025 | 41,299 | $1,504 | — | — |
| Q4 2024 | 20,664 | $705 | — | — |
| Q3 2024 | 19,443 | $730 | — | — |
| Q2 2024 | 44,929 | $1,576 | — | — |
| Q1 2024 | 36,445 | $1,306 | — | — |
| Q4 2023 | 29,142 | $991 | — | — |
| Q3 2023 | 33,225 | $1,030 | — | — |
| Q2 2023 | 33,424 | $1,088 | — | — |
| Q1 2023 | 38,202 | $1,227 | — | — |
| Q4 2022 | 42,629 | $1,266 | — | — |
| Q3 2022 | 23,524 | $1 | — | — |