Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,595 | $3,890 | — | — |
| Q3 2025 | 344,481 | $14,740 | — | — |
| Q2 2025 | 339,672 | $13,713 | — | — |
| Q1 2025 | 354,770 | $12,917 | — | — |