Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,599 | $1,270 | — | — |
| Q3 2025 | 23,560 | $1,008 | — | — |
| Q2 2025 | 20,068 | $813 | — | — |
| Q1 2025 | 37,491 | $1,365 | — | — |
| Q4 2024 | 25,440 | $868 | — | — |
| Q3 2024 | 24,664 | $926 | — | — |