Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,565 | $691 | — | — |
| Q3 2025 | 15,565 | $678 | — | — |
| Q2 2025 | 15,565 | $632 | — | — |
| Q1 2025 | 12,939 | $477 | — | — |
| Q4 2024 | 12,542 | $428 | — | — |
| Q3 2024 | 13,042 | $490 | — | — |
| Q2 2024 | 13,392 | $477 | — | — |
| Q1 2024 | 13,392 | $458 | — | — |
| Q4 2023 | 13,392 | $453 | — | — |
| Q3 2023 | 13,412 | $401 | — | — |
| Q2 2023 | 15,262 | $508 | — | — |
| Q1 2023 | 14,916 | $490 | — | — |
| Q4 2022 | 15,249 | $485 | — | — |
| Q3 2022 | 15,249 | $420 | — | — |
| Q2 2022 | 15,249 | $440 | — | — |
| Q1 2022 | 15,249 | $489 | — | — |
| Q4 2021 | 15,699 | $573 | — | — |
| Q3 2021 | 15,699 | $568 | — | — |
| Q2 2021 | 15,699 | $578 | — | — |
| Q1 2021 | 15,699 | $568 | — | — |