Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,336 | $1,125 | — | — |
| Q3 2025 | 25,546 | $1,093 | — | — |
| Q2 2025 | 32,354 | $1,310 | — | — |
| Q1 2025 | 37,350 | $1,360 | — | — |
| Q4 2024 | 47,732 | $1,629 | — | — |
| Q3 2024 | 47,348 | $1,778 | — | — |
| Q2 2024 | 43,946 | $1,542 | — | — |
| Q1 2024 | 38,131 | $1,367 | — | — |
| Q4 2023 | 31,459 | $1,070 | — | — |