Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,823 | $5,700 | — | — |
| Q3 2025 | 128,555 | $5,483 | — | — |
| Q2 2025 | 129,931 | $5,273 | — | — |
| Q4 2024 | 121,015 | $4,278 | — | — |
| Q3 2024 | 108,991 | $4,111 | — | — |
| Q2 2024 | 103,057 | $3,612 | — | — |