Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,619 | $1,227 | — | — |
| Q3 2025 | 27,125 | $1,161 | — | — |
| Q2 2025 | 25,133 | $1,018 | — | — |
| Q1 2025 | 24,958 | $909 | — | — |
| Q4 2024 | 25,005 | $853 | — | — |