Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,240 | $322 | — | — |
| Q3 2025 | 7,240 | $310 | — | — |
| Q2 2025 | 7,240 | $293 | — | — |
| Q1 2025 | 7,240 | $264 | — | — |
| Q4 2024 | 7,240 | $247 | — | — |
| Q3 2024 | 7,240 | $272 | — | — |
| Q2 2024 | 7,240 | $254 | — | — |
| Q1 2024 | 7,240 | $259 | — | — |
| Q4 2023 | 7,240 | $246 | — | — |
| Q3 2023 | 7,240 | $225 | — | — |
| Q2 2023 | 7,240 | $236 | — | — |
| Q1 2023 | 7,240 | $233 | — | — |
| Q4 2022 | 7,240 | $215 | — | — |