Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,148 | $1,428 | — | — |
| Q3 2025 | 34,301 | $1,468 | — | — |
| Q2 2025 | 26,148 | $1,059 | — | — |
| Q1 2025 | 24,461 | $891 | — | — |
| Q4 2024 | 25,120 | $857 | — | — |
| Q3 2024 | 31,433 | $1,181 | — | — |
| Q2 2024 | 33,217 | $1,165 | — | — |
| Q1 2024 | 35,353 | $1,267 | — | — |