Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,332 | $281 | — | — |
| Q3 2025 | 6,332 | $271 | — | — |
| Q2 2025 | 6,332 | $256 | — | — |
| Q1 2025 | 6,332 | $231 | — | — |
| Q4 2024 | 6,332 | $216 | — | — |
| Q3 2024 | 6,332 | $238 | — | — |
| Q2 2024 | 6,332 | $222 | — | — |
| Q1 2024 | 6,332 | $227 | — | — |
| Q4 2023 | 6,332 | $215 | — | — |
| Q2 2023 | 6,332 | $206 | — | — |
| Q1 2023 | 6,332 | $203 | — | — |
| Q1 2022 | 6,332 | $217 | — | — |
| Q4 2021 | 6,332 | $231 | — | — |
| Q3 2021 | 6,332 | $229 | — | — |
| Q2 2021 | 8,087 | $298 | — | — |
| Q1 2021 | 8,087 | $286 | — | — |
| Q4 2020 | 8,087 | $273 | — | — |
| Q3 2020 | 8,087 | $237 | — | — |
| Q2 2020 | 8,087 | $223 | — | — |
| Q4 2019 | 16,535 | $518 | — | — |
| Q3 2019 | 16,535 | $485 | — | — |