Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,092 | $5,156 | — | — |
| Q3 2025 | 113,897 | $4,874 | — | — |
| Q2 2025 | 95,206 | $3,855 | — | — |
| Q1 2025 | 94,285 | $3,433 | — | — |
| Q4 2024 | 86,337 | $2,947 | — | — |
| Q3 2024 | 88,892 | $3,339 | — | — |
| Q2 2024 | 89,437 | $3,137 | — | — |
| Q1 2024 | 90,110 | $3,230 | — | — |
| Q4 2023 | 88,455 | $3,008 | — | — |