Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,889 | $4,525 | — | — |
| Q3 2025 | 69,153 | $2,959 | — | — |
| Q2 2025 | 56,802 | $2,300 | — | — |
| Q2 2024 | 1,297 | $45 | — | — |
| Q3 2023 | 261 | $8 | — | — |