Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,941 | $7,636 | — | — |
| Q3 2025 | 160,583 | $6,871 | — | — |
| Q2 2025 | 144,815 | $5,864 | — | — |
| Q1 2025 | 110,882 | $4,037 | — | — |
| Q4 2024 | 95,554 | $3,261 | — | — |