Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,017 | $267 | — | — |
| Q3 2025 | 4,742 | $203 | — | — |
| Q2 2017 | 132,416 | $3,857 | — | — |
| Q1 2017 | 127,397 | $3,532 | — | — |
| Q4 2016 | 113,029 | $2,904 | — | — |