Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,061 | $846 | — | — |
| Q3 2025 | 19,061 | $816 | — | — |
| Q2 2025 | 19,061 | $772 | — | — |
| Q1 2025 | 19,061 | $694 | — | — |
| Q4 2024 | 19,061 | $651 | — | — |
| Q3 2024 | 19,061 | $707 | — | — |
| Q2 2024 | 19,061 | $669 | — | — |
| Q1 2024 | 19,061 | $683 | — | — |
| Q4 2023 | 19,587 | $666 | — | — |
| Q3 2023 | 19,486 | $604 | — | — |
| Q2 2023 | 19,486 | $634 | — | — |
| Q1 2023 | 20,486 | $658 | — | — |
| Q4 2022 | 20,486 | $608 | — | — |
| Q3 2022 | 20,486 | $529 | — | — |
| Q2 2022 | 20,486 | $591 | — | — |
| Q1 2022 | 20,486 | $702 | — | — |
| Q4 2021 | 20,486 | $747 | — | — |
| Q3 2021 | 20,486 | $742 | — | — |
| Q2 2021 | 20,486 | $754 | — | — |
| Q1 2021 | 20,544 | $726 | — | — |
| Q4 2020 | 20,486 | $691 | — | — |
| Q3 2020 | 20,486 | $599 | — | — |