Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,919 | $618 | — | — |
| Q3 2025 | 13,919 | $596 | — | — |
| Q2 2025 | 13,919 | $564 | — | — |
| Q1 2025 | 13,919 | $507 | — | — |
| Q4 2024 | 13,919 | $475 | — | — |
| Q3 2024 | 13,919 | $523 | — | — |
| Q2 2024 | 13,919 | $488 | — | — |
| Q1 2024 | 13,919 | $499 | — | — |
| Q4 2023 | 13,919 | $473 | — | — |
| Q3 2023 | 13,919 | $432 | — | — |
| Q2 2023 | 13,919 | $453 | — | — |