Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,925 | $4,082 | — | — |
| Q3 2025 | 79,180 | $3,388 | — | — |
| Q2 2025 | 66,378 | $2,684 | — | — |
| Q1 2025 | 119,070 | $4,335 | — | — |
| Q4 2024 | 82,999 | $2,835 | — | — |
| Q3 2024 | 125,996 | $4,424 | — | — |
| Q2 2024 | 124,369 | $4,363 | — | — |
| Q1 2024 | 85,403 | $3,071 | — | — |
| Q4 2023 | 90,260 | $3,070 | — | — |