Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,755 | $3,853 | — | — |
| Q3 2025 | 86,755 | $3,712 | — | — |
| Q2 2025 | 86,755 | $3,513 | — | — |
| Q1 2025 | 86,755 | $3,159 | — | — |
| Q4 2024 | 86,755 | $2,961 | — | — |