Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,351 | $2,192 | — | — |
| Q3 2025 | 30,318 | $1,297 | — | — |
| Q2 2025 | 21,024 | $851 | — | — |
| Q1 2025 | 9,235 | $336 | — | — |