Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,370 | $2,148 | — | — |
| Q3 2025 | 49,761 | $2,129 | — | — |
| Q2 2025 | 50,501 | $2,045 | — | — |
| Q1 2025 | 50,138 | $1,826 | — | — |
| Q4 2024 | 47,510 | $1,622 | — | — |