Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,480 | $243 | — | — |
| Q3 2025 | 5,384 | $230 | — | — |
| Q4 2023 | 13,581 | $462 | — | — |
| Q3 2023 | 29,481 | $914 | — | — |
| Q1 2021 | 2,959 | $105 | — | — |
| Q4 2020 | 2,500 | $84 | — | — |
| Q3 2020 | 2,500 | $73 | — | — |
| Q2 2020 | 2,500 | $69 | — | — |