Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,063 | $11,150 | — | — |
| Q3 2025 | 68,067 | $2,908 | — | — |
| Q2 2025 | 62,218 | $2,519 | — | — |
| Q1 2025 | 48,532 | $1,783 | — | — |
| Q4 2024 | 27,451 | $941 | — | — |
| Q3 2024 | 26,771 | $1,006 | — | — |
| Q2 2024 | 20,800 | $730 | — | — |