Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,594 | $6,377 | — | — |
| Q3 2025 | 40,653 | $1,740 | — | — |
| Q2 2025 | 26,980 | $1,092 | — | — |
| Q1 2025 | 10,962 | $399 | — | — |
| Q4 2024 | 40,044 | $1,367 | — | — |
| Q3 2024 | 40,884 | $1,536 | — | — |