Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,267 | $7,651 | — | — |
| Q3 2025 | 155,245 | $6,643 | — | — |
| Q2 2025 | 115,996 | $4,697 | — | — |
| Q1 2025 | 17,332 | $631 | — | — |
| Q4 2024 | 6,761 | $231 | — | — |