Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,595 | $2,291 | — | — |
| Q3 2025 | 52,259 | $2,236 | — | — |
| Q2 2025 | 9,489 | $384 | — | — |
| Q1 2025 | 8,963 | $326 | — | — |
| Q4 2024 | 81,090 | $2,768 | — | — |