Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,162 | $3,071 | — | — |
| Q3 2025 | 74,152 | $3,173 | — | — |
| Q2 2025 | 76,195 | $3,085 | — | — |
| Q1 2025 | 79,549 | $2,896 | — | — |
| Q4 2024 | 120,550 | $4,528 | — | — |
| Q3 2024 | 123,246 | $4,323 | — | — |
| Q2 2024 | 124,014 | $4,350 | — | — |