Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,518 | $2,954 | — | — |
| Q3 2025 | 42,865 | $1,834 | — | — |
| Q2 2025 | 18,719 | $758 | — | — |
| Q1 2025 | 16,804 | $612 | — | — |
| Q4 2024 | 17,535 | $598 | — | — |
| Q3 2024 | 16,374 | $615 | — | — |
| Q2 2024 | 13,096 | $459 | — | — |