Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,414 | $0 | — | — |
| Q3 2025 | 9,414 | $0 | — | — |
| Q2 2025 | 347 | $0 | — | — |
| Q2 2024 | 46 | $0 | — | — |
| Q1 2024 | 390 | $0 | — | — |
| Q4 2023 | 533 | $0 | — | — |