Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,798 | $3,411 | — | — |
| Q3 2025 | 76,770 | $3,285 | — | — |
| Q2 2025 | 77,385 | $3,133 | — | — |
| Q1 2025 | 77,779 | $2,832 | — | — |
| Q4 2024 | 84,874 | $2,897 | — | — |
| Q3 2024 | 79,839 | $3 | — | — |
| Q2 2024 | 75,769 | $3 | — | — |
| Q1 2024 | 77,101 | $3 | — | — |
| Q4 2023 | 76,365 | $3 | — | — |