Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,263 | $1,744 | — | — |
| Q3 2025 | 80,760 | $3,456 | — | — |
| Q2 2025 | 122,335 | $4,953 | — | — |
| Q1 2025 | 130,696 | $4,759 | — | — |