Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,135 | $672 | — | — |
| Q3 2025 | 16,351 | $700 | — | — |
| Q2 2025 | 16,217 | $657 | — | — |
| Q1 2025 | 16,217 | $590 | — | — |
| Q4 2024 | 17,157 | $586 | — | — |
| Q3 2024 | 17,157 | $644 | — | — |
| Q2 2024 | 17,157 | $602 | — | — |
| Q1 2024 | 17,157 | $615 | — | — |
| Q4 2022 | 21,489 | $638 | — | — |
| Q3 2022 | 21,489 | $554 | — | — |
| Q2 2022 | 21,489 | $620 | — | — |
| Q1 2022 | 21,489 | $737 | — | — |
| Q4 2021 | 21,489 | $784 | — | — |
| Q3 2021 | 21,489 | $778 | — | — |
| Q2 2021 | 21,489 | $791 | — | — |
| Q1 2021 | 21,489 | $760 | — | — |
| Q4 2020 | 21,489 | $725 | — | — |
| Q3 2020 | 21,490 | $629 | — | — |