Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,500 | $1,754 | — | — |
| Q3 2025 | 39,500 | $1,690 | — | — |
| Q2 2025 | 39,500 | $1,599 | — | — |
| Q1 2025 | 39,500 | $1,438 | — | — |