Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,872 | $1,504 | — | — |
| Q3 2025 | 31,341 | $1,341 | — | — |
| Q1 2025 | 22,813 | $831 | — | — |
| Q4 2024 | 16,214 | $553 | — | — |