Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,890 | $661 | — | — |
| Q3 2025 | 8,489 | $363 | — | — |
| Q2 2025 | 5,129 | $208 | — | — |
| Q1 2024 | 218 | $8 | — | — |
| Q4 2023 | 695 | $24 | — | — |
| Q3 2023 | 936 | $29 | — | — |
| Q2 2023 | 4,473 | $146 | — | — |