Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,748 | $2,698 | — | — |
| Q3 2025 | 19,271 | $825 | — | — |
| Q2 2025 | 131,162 | $5,311 | — | — |
| Q1 2025 | 114,787 | $4,179 | — | — |
| Q4 2024 | 26,405 | $901 | — | — |
| Q3 2024 | 23,840 | $895 | — | — |