Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $37 | — | — |
| Q3 2025 | 1,403 | $60 | — | — |
| Q2 2025 | 2,652 | $107 | — | — |
| Q1 2025 | 7,939 | $289 | — | — |
| Q4 2024 | 7,776 | $265 | — | — |
| Q3 2024 | 9,181 | $345 | — | — |
| Q2 2024 | 9,036 | $317 | — | — |
| Q1 2024 | 10,260 | $368 | — | — |
| Q4 2023 | 10,171 | $346 | — | — |
| Q3 2023 | 9,997 | $310 | — | — |
| Q2 2023 | 6,263 | $204 | — | — |