Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,385 | $816 | — | — |
| Q3 2025 | 18,385 | $787 | — | — |
| Q2 2025 | 24,561 | $994 | — | — |
| Q1 2025 | 18,831 | $686 | — | — |
| Q4 2024 | 6,665 | $227 | — | — |
| Q3 2024 | 6,814 | $256 | — | — |