Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,179 | $23,279 | — | — |
| Q3 2025 | 109,634 | $4,691 | — | — |
| Q2 2025 | 109,067 | $4,416 | — | — |
| Q1 2025 | 101,494 | $3,695 | — | — |
| Q4 2024 | 97,614 | $3,332 | — | — |
| Q3 2024 | 88,828 | $3,336 | — | — |
| Q2 2024 | 65,911 | $2,312 | — | — |
| Q1 2024 | 15,798 | $566 | — | — |