Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,857 | $19,712 | — | — |
| Q3 2025 | 409,933 | $17,541 | — | — |
| Q2 2025 | 344,618 | $13,954 | — | — |
| Q1 2025 | 284,413 | $10,390 | — | — |
| Q4 2024 | 92,884 | $3,170 | — | — |
| Q3 2024 | 78,946 | $2,965 | — | — |
| Q2 2024 | 58,660 | $2,060 | — | — |
| Q1 2024 | 61,433 | $2,192 | — | — |
| Q4 2023 | 43,253 | $1,471 | — | — |
| Q3 2023 | 74,488 | $2,310 | — | — |
| Q2 2023 | 67,590 | $2,199 | — | — |
| Q1 2023 | 21,650 | $695 | — | — |