Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,329 | $2,102 | — | — |
| Q3 2025 | 54,398 | $2,328 | — | — |
| Q2 2025 | 49,969 | $2,023 | — | — |
| Q3 2018 | 3,873 | $208 | — | — |
| Q1 2015 | 3,873 | $109 | — | — |