Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,976 | $532 | — | — |
| Q3 2025 | 11,976 | $512 | — | — |
| Q2 2025 | 11,916 | $482 | — | — |
| Q1 2025 | 11,916 | $434 | — | — |
| Q4 2024 | 11,890 | $406 | — | — |
| Q3 2024 | 11,890 | $447 | — | — |
| Q2 2024 | 11,890 | $417 | — | — |
| Q1 2024 | 11,890 | $426 | — | — |
| Q4 2023 | 23,780 | $809 | — | — |
| Q3 2023 | 11,890 | $369 | — | — |
| Q2 2023 | 11,890 | $387 | — | — |
| Q1 2023 | 11,792 | $379 | — | — |
| Q4 2022 | 11,792 | $350 | — | — |
| Q3 2022 | 11,792 | $304 | — | — |
| Q2 2022 | 11,792 | $340 | — | — |
| Q1 2022 | 11,792 | $404 | — | — |
| Q4 2021 | 11,792 | $430 | — | — |
| Q3 2021 | 11,792 | $427 | — | — |
| Q2 2021 | 11,792 | $434 | — | — |
| Q1 2021 | 11,676 | $413 | — | — |
| Q4 2020 | 11,676 | $394 | — | — |