Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,852 | $2,214 | — | — |
| Q3 2025 | 47,658 | $2,039 | — | — |
| Q2 2025 | 39,409 | $1,596 | — | — |
| Q1 2025 | 39,291 | $1,431 | — | — |
| Q4 2024 | 37,764 | $1,289 | — | — |
| Q3 2024 | 76,057 | $2,857 | — | — |
| Q2 2024 | 77,111 | $2,704 | — | — |
| Q1 2024 | 77,539 | $2,779 | — | — |
| Q4 2023 | 78,209 | $2,660 | — | — |