Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,902 | $5,058 | — | — |
| Q3 2025 | 114,666 | $4,907 | — | — |
| Q2 2025 | 117,828 | $4,771 | — | — |
| Q1 2025 | 121,778 | $4,434 | — | — |
| Q4 2024 | 224,025 | $7,646 | — | — |
| Q3 2024 | 214,914 | $8,072 | — | — |
| Q2 2024 | 202,950 | $7,119 | — | — |