Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,301 | $986 | — | — |
| Q2 2025 | 55,337 | $2,241 | — | — |
| Q1 2025 | 72,685 | $2,646 | — | — |
| Q4 2024 | 76,432 | $2,609 | — | — |