Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,079 | $670 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2025 | 50,643 | $2,051 | — | — |
| Q1 2025 | 50,643 | $1,844 | — | — |
| Q4 2024 | 50,643 | $1,728 | — | — |
| Q3 2024 | 70,992 | $2,666 | — | — |