Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,020 | $756 | — | — |
| Q3 2025 | 22,156 | $948 | — | — |
| Q2 2025 | 50,500 | $2,045 | — | — |
| Q1 2025 | 94,931 | $3,456 | — | — |
| Q4 2024 | 125,595 | $4,287 | — | — |