Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,478 | $4 | — | — |
| Q2 2025 | 100,738 | $4 | — | — |
| Q1 2020 | 18,303 | $438 | — | — |
| Q4 2019 | 15,038 | $471 | — | — |
| Q3 2019 | 13,776 | $404 | — | — |
| Q3 2017 | 7,461 | $229 | — | — |
| Q2 2017 | 9,091 | $265 | — | — |