Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,833 | $3,457 | — | — |
| Q3 2025 | 66,108 | $2,829 | — | — |
| Q2 2025 | 62,018 | $2,511 | — | — |
| Q1 2025 | 61,392 | $2,235 | — | — |
| Q4 2024 | 107,678 | $3,675 | — | — |
| Q3 2024 | 100,291 | $3,767 | — | — |