Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,427 | $4,638 | — | — |
| Q3 2025 | 102,464 | $4,384 | — | — |
| Q2 2025 | 100,358 | $4,063 | — | — |
| Q1 2025 | 101,219 | $3,685 | — | — |
| Q4 2024 | 122,016 | $4,164 | — | — |