Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,101 | $24,741 | — | — |
| Q3 2025 | 561,983 | $24,047 | — | — |
| Q2 2025 | 424,742 | $17,198 | — | — |
| Q1 2025 | 298,276 | $10,860 | — | — |
| Q4 2024 | 324,680 | $11,081 | — | — |
| Q3 2024 | 257,404 | $9,668 | — | — |
| Q2 2024 | 222,011 | $7,788 | — | — |
| Q4 2023 | 261,996 | $8,910 | — | — |