Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,094 | $271 | — | — |
| Q3 2025 | 6,094 | $261 | — | — |
| Q2 2025 | 6,094 | $247 | — | — |
| Q1 2025 | 7,188 | $262 | — | — |
| Q4 2024 | 7,188 | $245 | — | — |
| Q3 2024 | 7,188 | $270 | — | — |
| Q2 2024 | 7,188 | $252 | — | — |
| Q1 2024 | 7,188 | $258 | — | — |
| Q4 2023 | 7,188 | $244 | — | — |
| Q3 2023 | 7,263 | $225 | — | — |
| Q2 2023 | 7,263 | $236 | — | — |
| Q1 2023 | 7,352 | $236 | — | — |
| Q4 2022 | 7,320 | $217 | — | — |
| Q2 2022 | 7,414 | $214 | — | — |
| Q1 2022 | 7,414 | $254 | — | — |