Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,192 | $2,051 | — | — |
| Q3 2025 | 46,302 | $1,981 | — | — |
| Q2 2025 | 46,587 | $1,886 | — | — |
| Q1 2025 | 47,252 | $1,720 | — | — |
| Q4 2024 | 46,252 | $1,579 | — | — |