Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,866 | $3,499 | — | — |
| Q3 2025 | 63,956 | $2,737 | — | — |
| Q2 2025 | 42,139 | $1,706 | — | — |
| Q1 2025 | 27,526 | $1,002 | — | — |
| Q4 2024 | 34,808 | $1,188 | — | — |