Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,548 | $380 | — | — |
| Q3 2025 | 8,661 | $371 | — | — |
| Q2 2025 | 8,661 | $351 | — | — |
| Q1 2025 | 8,661 | $315 | — | — |
| Q4 2024 | 8,939 | $305 | — | — |
| Q3 2024 | 8,939 | $336 | — | — |
| Q2 2024 | 8,939 | $314 | — | — |
| Q1 2024 | 8,939 | $320 | — | — |
| Q4 2023 | 8,939 | $304 | — | — |
| Q3 2023 | 8,939 | $277 | — | — |
| Q2 2023 | 8,939 | $291 | — | — |
| Q1 2023 | 8,939 | $287 | — | — |
| Q4 2022 | 8,939 | $265 | — | — |
| Q3 2022 | 8,939 | $231 | — | — |
| Q2 2022 | 8,176 | $236 | — | — |