Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,256 | $1,477 | — | — |
| Q3 2025 | 33,660 | $1,440 | — | — |
| Q2 2025 | 33,560 | $1,359 | — | — |
| Q1 2025 | 33,470 | $1,219 | — | — |
| Q4 2024 | 32,870 | $1,122 | — | — |
| Q3 2024 | 32,901 | $1,236 | — | — |
| Q2 2024 | 32,900 | $1,154 | — | — |
| Q1 2024 | 5,717 | $205 | — | — |