Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,753 | $7,850 | — | — |
| Q1 2022 | 1,133 | $38 | — | — |
| Q4 2021 | 313,096 | $11,421 | — | — |
| Q3 2021 | 375,369 | $13,592 | — | — |
| Q2 2021 | 355,848 | $13,091 | — | — |