Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304 | $102 | — | — |
| Q3 2025 | 2,271 | $97 | — | — |
| Q2 2025 | 542 | $18 | — | — |
| Q1 2025 | 410 | $15 | — | — |
| Q4 2024 | 542 | $19 | — | — |
| Q3 2024 | 540 | $20 | — | — |
| Q2 2024 | 540 | $19 | — | — |
| Q1 2024 | 540 | $19 | — | — |
| Q4 2023 | 781 | $27 | — | — |
| Q3 2023 | 781 | $24 | — | — |
| Q2 2023 | 540 | $18 | — | — |
| Q1 2023 | 540 | $17 | — | — |