Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,205 | $11,911 | — | — |
| Q3 2025 | 210,823 | $9,021 | — | — |
| Q2 2025 | 148,590 | $6,016 | — | — |
| Q1 2025 | 199,452 | $7,262 | — | — |
| Q4 2024 | 182,384 | $6,225 | — | — |
| Q1 2024 | 5,735 | $206 | — | — |
| Q4 2023 | 6,252 | $213 | — | — |