Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,070 | $2,712 | — | — |
| Q3 2025 | 61,120 | $2,615 | — | — |
| Q2 2025 | 61,331 | $2,483 | — | — |
| Q1 2025 | 60,408 | $2,199 | — | — |
| Q4 2024 | 60,559 | $2,067 | — | — |
| Q3 2024 | 63,203 | $2,374 | — | — |
| Q2 2024 | 65,417 | $2,295 | — | — |
| Q1 2024 | 64,073 | $2,296 | — | — |
| Q4 2023 | 64,248 | $2,185 | — | — |
| Q3 2023 | 40,400 | $1,253 | — | — |
| Q2 2023 | 33,819 | $1,100 | — | — |
| Q1 2023 | 32,315 | $1,038 | — | — |