Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,557 | $6,775 | — | — |
| Q3 2025 | 152,557 | $6,528 | — | — |
| Q2 2025 | 152,557 | $6,177 | — | — |
| Q1 2025 | 151,635 | $5,521 | — | — |
| Q4 2024 | 151,635 | $5,175 | — | — |
| Q3 2024 | 150,890 | $5,667 | — | — |
| Q2 2024 | 150,890 | $5,293 | — | — |
| Q1 2024 | 149,950 | $5,374 | — | — |
| Q4 2023 | 149,950 | $5,100 | — | — |