Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,609 | $1,226 | — | — |
| Q3 2025 | 27,132 | $1,161 | — | — |
| Q2 2025 | 27,026 | $1,094 | — | — |
| Q1 2025 | 26,583 | $968 | — | — |
| Q4 2022 | 11,016 | $327 | — | — |
| Q3 2022 | 7,972 | $206 | — | — |