Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,811 | $5,827 | — | — |
| Q3 2025 | 114,832 | $4,914 | — | — |
| Q2 2025 | 114,832 | $4,650 | — | — |
| Q1 2025 | 95,424 | $3,474 | — | — |