Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,451 | $5,793 | — | — |
| Q3 2025 | 131,531 | $5,760 | — | — |
| Q2 2025 | 133,128 | $5,421 | — | — |
| Q1 2025 | 145,721 | $5,323 | — | — |
| Q4 2024 | 147,453 | $5,033 | — | — |