Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,407 | $4,903 | — | — |
| Q3 2025 | 113,399 | $4,852 | — | — |
| Q2 2025 | 38,862 | $1,574 | — | — |
| Q1 2025 | 9,191 | $335 | — | — |