Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,785 | $2,611 | — | — |
| Q3 2025 | 58,654 | $2,510 | — | — |
| Q2 2025 | 58,476 | $2,368 | — | — |
| Q1 2025 | 44,166 | $1,608 | — | — |
| Q4 2024 | 40,814 | $1,393 | — | — |
| Q3 2024 | 49,632 | $1,864 | — | — |
| Q2 2024 | 50,807 | $1,782 | — | — |
| Q1 2024 | 46,484 | $1,666 | — | — |
| Q4 2023 | 43,242 | $1,471 | — | — |
| Q3 2023 | 33,697 | $1,045 | — | — |
| Q2 2023 | 23,362 | $760 | — | — |
| Q1 2023 | 22,838 | $734 | — | — |