Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,947 | $5,949 | — | — |
| Q3 2025 | 133,951 | $5,725 | — | — |
| Q2 2025 | 130,206 | $5,272 | — | — |
| Q1 2025 | 126,503 | $4,606 | — | — |
| Q4 2024 | 9,937 | $339 | — | — |