Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,765 | $24,371 | — | — |
| Q3 2025 | 294,011 | $12,581 | — | — |
| Q2 2025 | 3,478 | $141 | — | — |
| Q1 2025 | 1,098 | $40 | — | — |
| Q4 2024 | 1,098 | $37 | — | — |
| Q3 2024 | 1,575 | $59 | — | — |