Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 872 | $35 | — | — |
| Q1 2025 | 859 | $31 | — | — |
| Q4 2024 | 859 | $29 | — | — |
| Q2 2022 | 9,524 | $275 | — | — |
| Q1 2022 | 90,830 | $3,114 | — | — |
| Q4 2021 | 3,586 | $131 | — | — |