Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,080 | $4,578 | — | — |
| Q3 2025 | 101,131 | $4,327 | — | — |
| Q2 2025 | 100,736 | $4,079 | — | — |
| Q1 2025 | 87,199 | $3,175 | — | — |
| Q4 2024 | 84,980 | $2,900 | — | — |