Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,891 | $2,438 | — | — |
| Q3 2025 | 19,457 | $833 | — | — |
| Q2 2025 | 15,077 | $610 | — | — |
| Q1 2025 | 16,188 | $552 | — | — |
| Q4 2024 | 16,188 | $552 | — | — |
| Q3 2024 | 15,579 | $585 | — | — |
| Q2 2024 | 21,886 | $768 | — | — |
| Q1 2024 | 185 | $7 | — | — |
| Q4 2023 | 2,175 | $74 | — | — |