Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,792 | $3,544 | — | — |
| Q3 2025 | 86,199 | $3,688 | — | — |
| Q2 2025 | 77,263 | $3,128 | — | — |
| Q1 2025 | 77,645 | $2,827 | — | — |
| Q4 2024 | 80,732 | $2,755 | — | — |
| Q3 2024 | 54,952 | $2,064 | — | — |