Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,253 | $899 | — | — |
| Q3 2023 | 13,897 | $431 | — | — |
| Q2 2023 | 13,897 | $452 | — | — |
| Q1 2023 | 13,897 | $446 | — | — |
| Q4 2022 | 13,997 | $416 | — | — |
| Q3 2022 | 13,997 | $361 | — | — |
| Q2 2022 | 13,997 | $403 | — | — |
| Q1 2022 | 13,997 | $479 | — | — |
| Q4 2021 | 13,997 | $510 | — | — |
| Q3 2021 | 13,997 | $506 | — | — |
| Q2 2021 | 13,997 | $514 | — | — |
| Q1 2021 | 14,047 | $474 | — | — |
| Q4 2020 | 14,047 | $474 | — | — |