Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,207 | $3,340 | — | — |
| Q3 2025 | 18,147 | $777 | — | — |
| Q2 2025 | 22,282 | $902 | — | — |
| Q1 2025 | 31,812 | $1,158 | — | — |
| Q4 2024 | 39,816 | $1,359 | — | — |
| Q3 2024 | 39,340 | $1,478 | — | — |
| Q2 2024 | 34,926 | $1,225 | — | — |
| Q4 2023 | 9,012 | $306 | — | — |