Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,918 | $4,482 | — | — |
| Q3 2025 | 116,021 | $4,965 | — | — |
| Q2 2025 | 115,468 | $4,675 | — | — |
| Q1 2025 | 162,407 | $5,913 | — | — |
| Q4 2024 | 156,972 | $5,357 | — | — |
| Q3 2024 | 161,001 | $6,047 | — | — |
| Q2 2024 | 160,251 | $5,622 | — | — |
| Q1 2024 | 156,322 | $5,603 | — | — |
| Q4 2023 | 156,417 | $5,320 | — | — |