Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,651 | $5,447 | — | — |
| Q3 2025 | 94,268 | $4,034 | — | — |
| Q2 2025 | 89,039 | $3,605 | — | — |
| Q2 2022 | 2,717 | $78 | — | — |
| Q4 2021 | 3,804 | $139 | — | — |
| Q3 2021 | 3,804 | $138 | — | — |
| Q1 2021 | 2,155 | $76 | — | — |
| Q4 2019 | 975 | $31 | — | — |