Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,518 | $14,479 | — | — |
| Q3 2025 | 327,940 | $14,033 | — | — |
| Q2 2025 | 392,423 | $15,889 | — | — |
| Q1 2025 | 314,306 | $11,444 | — | — |
| Q4 2024 | 278,542 | $9,507 | — | — |
| Q3 2024 | 204,582 | $7,684 | — | — |
| Q2 2024 | 140,943 | $4,944 | — | — |
| Q1 2024 | 92,160 | $3,303 | — | — |