Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,644 | $339 | — | — |
| Q4 2019 | 26,155 | $820 | — | — |
| Q3 2019 | 26,058 | $765 | — | — |
| Q2 2019 | 12,311 | $364 | — | — |
| Q1 2019 | 12,226 | $357 | — | — |
| Q2 2018 | 47,843 | $1,454 | — | — |
| Q1 2018 | 35,760 | $1,124 | — | — |