Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,872 | $216 | — | — |
| Q3 2025 | 4,854 | $208 | — | — |
| Q4 2022 | 8,500 | $0 | — | — |
| Q3 2022 | 372,114 | $9,601 | — | — |
| Q2 2022 | 363,011 | $10,469 | — | — |
| Q1 2022 | 266,707 | $9,143 | — | — |
| Q4 2021 | 215,056 | $7,845 | — | — |
| Q3 2021 | 194,570 | $7,045 | — | — |
| Q2 2021 | 173,271 | $6,375 | — | — |