Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,953 | $753 | — | — |
| Q2 2022 | 7,266 | $210 | — | — |
| Q1 2022 | 7,266 | $249 | — | — |
| Q4 2021 | 6,017 | $219 | — | — |
| Q3 2021 | 1,261 | $45 | — | — |
| Q2 2021 | 1,092 | $40 | — | — |
| Q1 2021 | 539 | $19 | — | — |
| Q4 2020 | 455 | $15 | — | — |
| Q3 2020 | 17 | $506 | — | — |
| Q2 2020 | 17 | $483 | — | — |