Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,020 | $1,644 | — | — |
| Q3 2025 | 38,810 | $1,661 | — | — |
| Q2 2025 | 36,271 | $1,469 | — | — |
| Q1 2025 | 37,188 | $1,354 | — | — |
| Q4 2024 | 39,048 | $1,333 | — | — |