Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,935 | $441 | — | — |
| Q3 2025 | 8,904 | $381 | — | — |
| Q1 2025 | 5,592 | $204 | — | — |
| Q4 2024 | 6,891 | $235 | — | — |
| Q2 2017 | 9,134 | $266 | — | — |
| Q1 2017 | 8,479 | $235 | — | — |
| Q3 2016 | 11,691 | $309 | — | — |