Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,453 | $1,397 | — | — |
| Q3 2025 | 31,453 | $1,346 | — | — |
| Q2 2025 | 31,453 | $1,274 | — | — |
| Q1 2025 | 31,453 | $1,145 | — | — |
| Q4 2024 | 31,453 | $1,073 | — | — |
| Q3 2024 | 31,453 | $1,181 | — | — |
| Q2 2024 | 31,453 | $1,103 | — | — |
| Q1 2024 | 31,453 | $1,127 | — | — |
| Q4 2023 | 31,453 | $1,070 | — | — |
| Q3 2023 | 31,453 | $975 | — | — |
| Q2 2023 | 33,915 | $1,104 | — | — |
| Q1 2023 | 33,915 | $1,089 | — | — |
| Q4 2022 | 33,915 | $1,007 | — | — |