Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,893 | $10,032 | — | — |
| Q3 2025 | 227,242 | $9,724 | — | — |
| Q2 2025 | 215,774 | $8,737 | — | — |
| Q1 2025 | 188,006 | $6,845 | — | — |
| Q4 2024 | 184,766 | $6,306 | — | — |
| Q3 2024 | 161,220 | $6,055 | — | — |
| Q2 2024 | 157,914 | $5,540 | — | — |
| Q1 2024 | 157,768 | $5,654 | — | — |
| Q4 2023 | 66,128 | $2,249 | — | — |