Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,084 | $7,820 | — | — |
| Q3 2025 | 167,137 | $7,152 | — | — |
| Q2 2025 | 147,664 | $5,979 | — | — |
| Q1 2025 | 144,526 | $5,579 | — | — |
| Q4 2024 | 113,376 | $3,870 | — | — |