Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,480 | $1,620 | — | — |
| Q3 2025 | 35,473 | $1,518 | — | — |
| Q2 2025 | 37,709 | $1,527 | — | — |
| Q1 2025 | 39,049 | $1,422 | — | — |
| Q4 2024 | 6,427 | $219 | — | — |