Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,846 | $2,569 | — | — |
| Q3 2025 | 58,194 | $2,490 | — | — |
| Q2 2025 | 58,600 | $2,373 | — | — |
| Q1 2025 | 61,795 | $2,250 | — | — |
| Q4 2024 | 61,851 | $2,111 | — | — |
| Q3 2024 | 63,260 | $2,376 | — | — |
| Q2 2024 | 64,061 | $2,247 | — | — |
| Q1 2024 | 66,906 | $2,398 | — | — |
| Q4 2023 | 55,548 | $1,889 | — | — |
| Q3 2023 | 71,725 | $2,224 | — | — |
| Q2 2023 | 71,003 | $2,310 | — | — |
| Q1 2023 | 71,003 | $2,281 | — | — |
| Q4 2022 | 66,923 | $1,987 | — | — |