Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,525 | $6,507 | — | — |
| Q3 2025 | 145,571 | $6,229 | — | — |
| Q2 2025 | 137,724 | $5,576 | — | — |
| Q1 2025 | 124,291 | $4,525 | — | — |
| Q4 2024 | 105,693 | $3,607 | — | — |