Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,763 | $4,140 | — | — |
| Q2 2025 | 8,692 | $352 | — | — |
| Q1 2025 | 34,483 | $1,256 | — | — |
| Q3 2024 | 30,505 | $1,146 | — | — |