Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,924 | $5,770 | — | — |
| Q3 2025 | 128,409 | $5,495 | — | — |
| Q2 2025 | 132,119 | $5,349 | — | — |
| Q1 2025 | 195,341 | $7,112 | — | — |
| Q4 2024 | 188,442 | $6,432 | — | — |
| Q3 2024 | 174,614 | $6,559 | — | — |
| Q2 2024 | 173,352 | $6,081 | — | — |