Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,039 | $535 | — | — |
| Q3 2025 | 11,437 | $489 | — | — |
| Q2 2025 | 9,562 | $387 | — | — |
| Q1 2025 | 9,562 | $348 | — | — |
| Q4 2024 | 9,562 | $326 | — | — |
| Q3 2024 | 17,800 | $669 | — | — |
| Q2 2024 | 15,274 | $536 | — | — |
| Q3 2018 | 36,203 | $1,114 | — | — |
| Q2 2018 | 35,643 | $1,077 | — | — |
| Q1 2018 | 35,353 | $1,111 | — | — |