Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,295 | $2,678 | — | — |
| Q3 2025 | 48,614 | $2,080 | — | — |
| Q2 2025 | 6,861 | $256 | — | — |
| Q1 2025 | 21,774 | $793 | — | — |