Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,389 | $1,348 | — | — |
| Q3 2025 | 27,535 | $1,203 | — | — |
| Q2 2025 | 25,765 | $1,047 | — | — |
| Q1 2025 | 119,785 | $4,416 | — | — |
| Q4 2024 | 6,160 | $223 | — | — |