Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,480 | $1,664 | — | — |
| Q3 2025 | 21,341 | $913 | — | — |
| Q2 2025 | 19,703 | $798 | — | — |
| Q4 2024 | 6,940 | $237 | — | — |
| Q3 2022 | 9,114 | $235 | — | — |