Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,818 | $720 | — | — |
| Q2 2025 | 17,313 | $701 | — | — |
| Q1 2025 | 11,015 | $401 | — | — |
| Q4 2024 | 11,091 | $379 | — | — |
| Q3 2024 | 12,693 | $477 | — | — |
| Q2 2024 | 13,151 | $461 | — | — |
| Q1 2024 | 6,452 | $231 | — | — |
| Q1 2020 | 66,363 | $1,589 | — | — |
| Q4 2019 | 66,873 | $2,096 | — | — |
| Q3 2019 | 65,718 | $1,929 | — | — |
| Q2 2019 | 65,531 | $1,939 | — | — |