Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,095 | $4,134 | — | — |
| Q3 2025 | 77,436 | $3,313 | — | — |
| Q2 2025 | 57,666 | $2,335 | — | — |
| Q1 2025 | 111,406 | $4,056 | — | — |
| Q4 2024 | 71,451 | $2,439 | — | — |