Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,917 | $680 | — | — |
| Q3 2025 | 14,917 | $650 | — | — |
| Q2 2025 | 14,917 | $604 | — | — |
| Q1 2025 | 14,917 | $543 | — | — |
| Q4 2024 | 14,917 | $509 | — | — |
| Q3 2024 | 14,917 | $560 | — | — |
| Q2 2024 | 14,917 | $523 | — | — |
| Q1 2024 | 14,917 | $535 | — | — |
| Q4 2023 | 14,917 | $507 | — | — |
| Q3 2023 | 14,917 | $462 | — | — |
| Q2 2023 | 14,917 | $485 | — | — |
| Q1 2023 | 14,917 | $479 | — | — |
| Q4 2022 | 14,917 | $443 | — | — |
| Q3 2022 | 735 | $19 | — | — |