Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,517 | $822 | — | — |
| Q3 2025 | 18,997 | $769 | — | — |
| Q2 2025 | 18,997 | $769 | — | — |
| Q1 2025 | 20,547 | $748 | — | — |
| Q4 2024 | 20,547 | $701 | — | — |
| Q3 2024 | 17,688 | $664 | — | — |
| Q2 2024 | 17,688 | $620 | — | — |
| Q1 2024 | 17,688 | $634 | — | — |
| Q4 2023 | 17,688 | $602 | — | — |
| Q3 2023 | 17,688 | $549 | — | — |
| Q2 2023 | 16,656 | $542 | — | — |
| Q1 2023 | 16,656 | $535 | — | — |
| Q4 2022 | 16,656 | $495 | — | — |
| Q2 2022 | 15,256 | $440 | — | — |