Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,456 | $4,905 | — | — |
| Q3 2025 | 94,420 | $4,040 | — | — |
| Q2 2025 | 79,116 | $3,203 | — | — |
| Q1 2025 | 104,175 | $3,793 | — | — |
| Q4 2024 | 76,109 | $2,598 | — | — |
| Q3 2024 | 40,563 | $1,524 | — | — |
| Q2 2024 | 48,531 | $1,702 | — | — |
| Q1 2024 | 11,390 | $408 | — | — |
| Q4 2023 | 281,929 | $9,588 | — | — |