Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,357 | $5,434 | — | — |
| Q3 2025 | 90,582 | $3,876 | — | — |
| Q2 2025 | 45,166 | $1,829 | — | — |
| Q1 2025 | 39,917 | $1,453 | — | — |
| Q4 2024 | 35,279 | $1,204 | — | — |
| Q3 2024 | 23,499 | $883 | — | — |
| Q2 2024 | 8,041 | $282 | — | — |