Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,894 | $7,989 | — | — |
| Q3 2025 | 116,441 | $5,080 | — | — |
| Q2 2025 | 167,471 | $6,804 | — | — |
| Q1 2025 | 111,579 | $4,279 | — | — |