Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,727 | $8,603 | — | — |
| Q2 2024 | 7,815 | $274 | — | — |
| Q1 2024 | 5,744 | $206 | — | — |
| Q4 2023 | 5,946 | $202 | — | — |
| Q1 2020 | 2,304 | $55 | — | — |
| Q4 2019 | 2,773 | $87 | — | — |