Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,713 | $1,630 | — | — |
| Q3 2025 | 18,809 | $806 | — | — |
| Q2 2025 | 33,078 | $1,339 | — | — |
| Q1 2025 | 16,268 | $592 | — | — |
| Q4 2024 | 66,266 | $2,262 | — | — |
| Q3 2024 | 195,013 | $7,325 | — | — |
| Q2 2024 | 206,372 | $7,240 | — | — |
| Q1 2024 | 157,321 | $5,638 | — | — |
| Q4 2023 | 213,668 | $7,267 | — | — |
| Q3 2023 | 26,339 | $817 | — | — |