Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,764 | $345 | — | — |
| Q3 2025 | 7,764 | $332 | — | — |
| Q2 2025 | 7,764 | $314 | — | — |
| Q1 2025 | 7,764 | $283 | — | — |
| Q4 2024 | 7,764 | $265 | — | — |
| Q3 2024 | 7,764 | $292 | — | — |
| Q2 2024 | 7,764 | $272 | — | — |
| Q1 2024 | 7,764 | $278 | — | — |
| Q4 2023 | 7,764 | $264 | — | — |
| Q3 2023 | 7,764 | $241 | — | — |
| Q2 2023 | 7,764 | $253 | — | — |
| Q1 2023 | 7,764 | $249 | — | — |
| Q4 2022 | 7,764 | $231 | — | — |
| Q3 2022 | 7,764 | $200 | — | — |
| Q2 2022 | 7,764 | $224 | — | — |
| Q1 2022 | 7,867 | $270 | — | — |
| Q4 2021 | 7,867 | $287 | — | — |
| Q3 2021 | 842 | $30 | — | — |
| Q2 2021 | 842 | $31 | — | — |