Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,757 | $9,493 | — | — |
| Q3 2025 | 216,338 | $9,257 | — | — |
| Q2 2025 | 216,314 | $8,759 | — | — |
| Q1 2025 | 75,739 | $2,758 | — | — |
| Q4 2024 | 106,028 | $3,619 | — | — |
| Q3 2022 | 16,858 | $435 | — | — |
| Q4 2019 | 10,993 | $345 | — | — |
| Q3 2019 | 11,274 | $331 | — | — |
| Q2 2019 | 10,150 | $300 | — | — |
| Q1 2019 | 8,111 | $237 | — | — |