Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,479 | $3,041 | — | — |
| Q3 2025 | 69,360 | $2,968 | — | — |
| Q2 2025 | 62,387 | $2,526 | — | — |
| Q1 2025 | 54,111 | $1,970 | — | — |
| Q4 2024 | 54,699 | $1,867 | — | — |
| Q3 2024 | 49,203 | $1,848 | — | — |
| Q2 2024 | 48,078 | $1,687 | — | — |
| Q1 2024 | 118,708 | $4,255 | — | — |
| Q4 2023 | 40,117 | $1,373 | — | — |
| Q3 2023 | 39,868 | $1,252 | — | — |