Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,752 | $0 | — | — |
| Q3 2025 | 5,667 | $0 | — | — |
| Q2 2025 | 5,552 | $0 | — | — |
| Q1 2025 | 8,357 | $0 | — | — |
| Q4 2024 | 12,542 | $428 | — | — |
| Q1 2023 | 6,916 | $222 | — | — |
| Q4 2022 | 18,133 | $538 | — | — |
| Q3 2022 | 85,422 | $2,204 | — | — |
| Q2 2022 | 231,381 | $6,673 | — | — |
| Q3 2018 | 5,014 | $154 | — | — |