Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,567 | $1,007 | — | — |
| Q3 2025 | 21,237 | $906 | — | — |
| Q2 2025 | 20,957 | $846 | — | — |
| Q1 2021 | 47,432 | $1,682 | — | — |
| Q4 2020 | 59,692 | $2,029 | — | — |
| Q3 2020 | 55,512 | $1,630 | — | — |
| Q2 2020 | 13,876 | $384 | — | — |
| Q1 2020 | 11,139 | $268 | — | — |
| Q4 2019 | 8,438 | $263 | — | — |