Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,768 | $2,033 | — | — |
| Q3 2025 | 44,284 | $1,895 | — | — |
| Q2 2025 | 44,779 | $1,813 | — | — |
| Q1 2025 | 42,708 | $1,555 | — | — |
| Q4 2024 | 40,615 | $1,386 | — | — |
| Q3 2024 | 40,518 | $1,522 | — | — |
| Q2 2024 | 38,742 | $1,376 | — | — |
| Q1 2024 | 32,550 | $1,167 | — | — |
| Q4 2023 | 24,082 | $819 | — | — |