Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,806 | $3,201 | — | — |
| Q2 2025 | 68,123 | $2,758 | — | — |
| Q1 2025 | 59,248 | $2,157 | — | — |
| Q4 2024 | 51,566 | $1,760 | — | — |