Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,813 | $2,656 | — | — |
| Q3 2025 | 60,128 | $2,573 | — | — |
| Q2 2025 | 61,087 | $2,473 | — | — |
| Q1 2025 | 61,087 | $2,343 | — | — |
| Q4 2024 | 61,079 | $2,177 | — | — |
| Q3 2024 | 68,122 | $2,528 | — | — |
| Q2 2024 | 84,492 | $2,964 | — | — |
| Q1 2024 | 80,052 | $2,869 | — | — |
| Q4 2023 | 80,172 | $2,727 | — | — |