Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,535 | $237 | — | — |
| Q4 2023 | 2,407 | $82 | — | — |
| Q3 2023 | 2,407 | $75 | — | — |
| Q2 2023 | 2,407 | $78 | — | — |
| Q1 2023 | 2,407 | $77 | — | — |
| Q4 2022 | 2,407 | $71 | — | — |
| Q3 2022 | 2,407 | $62 | — | — |
| Q2 2022 | 2,407 | $69 | — | — |
| Q1 2022 | 2,407 | $83 | — | — |
| Q4 2021 | 2,407 | $88 | — | — |
| Q3 2021 | 2,407 | $87 | — | — |
| Q2 2021 | 2,407 | $89 | — | — |
| Q1 2021 | 2,407 | $85 | — | — |