Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,140 | $95 | — | — |
| Q3 2025 | 2,206 | $94 | — | — |
| Q1 2025 | 2,378 | $87 | — | — |
| Q2 2024 | 2,628 | $92 | — | — |
| Q1 2024 | 4,529 | $162 | — | — |
| Q4 2023 | 221,229 | $1,987 | — | — |
| Q3 2023 | 221,229 | $1,987 | — | — |
| Q2 2023 | 11,697 | $67 | — | — |
| Q1 2023 | 11,576 | $0 | — | — |
| Q4 2022 | 30 | $78 | — | — |
| Q4 2019 | 460 | $14 | — | — |