Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,704 | $475 | — | — |
| Q3 2025 | 10,704 | $458 | — | — |
| Q2 2025 | 10,704 | $433 | — | — |
| Q1 2025 | 10,785 | $393 | — | — |
| Q4 2024 | 10,704 | $365 | — | — |
| Q3 2024 | 10,704 | $402 | — | — |
| Q2 2024 | 10,704 | $375 | — | — |
| Q1 2024 | 10,704 | $384 | — | — |
| Q4 2023 | 10,953 | $373 | — | — |
| Q3 2023 | 10,951 | $340 | — | — |
| Q2 2023 | 10,872 | $354 | — | — |
| Q1 2023 | 10,867 | $349 | — | — |
| Q4 2022 | 10,756 | $319 | — | — |
| Q3 2022 | 10,625 | $274 | — | — |
| Q2 2022 | 10,625 | $306 | — | — |
| Q1 2022 | 10,625 | $364 | — | — |
| Q4 2021 | 10,625 | $388 | — | — |
| Q3 2021 | 10,625 | $385 | — | — |
| Q2 2021 | 10,625 | $391 | — | — |
| Q1 2021 | 10,625 | $376 | — | — |
| Q3 2020 | 10,625 | $311 | — | — |
| Q2 2020 | 10,625 | $293 | — | — |
| Q1 2020 | 10,625 | $254 | — | — |