Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,458 | $5,039 | — | — |
| Q3 2025 | 102,430 | $4,383 | — | — |
| Q2 2025 | 91,057 | $3,687 | — | — |
| Q1 2025 | 86,252 | $3,140 | — | — |
| Q4 2024 | 66,397 | $2,266 | — | — |
| Q3 2024 | 55,954 | $2,102 | — | — |
| Q2 2024 | 50,328 | $1,766 | — | — |
| Q1 2024 | 32,621 | $1,169 | — | — |
| Q4 2023 | 25,826 | $878 | — | — |