Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $48 | — | — |
| Q3 2025 | 412 | $18 | — | — |
| Q2 2025 | 734 | $30 | — | — |
| Q1 2025 | 412 | $15 | — | — |
| Q4 2024 | 412 | $14 | — | — |
| Q3 2024 | 688 | $26 | — | — |
| Q2 2024 | 973 | $34 | — | — |
| Q1 2024 | 1,135 | $41 | — | — |
| Q4 2023 | 3 | $0 | — | — |