Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056 | $47 | — | — |
| Q4 2024 | 1,061 | $36 | — | — |
| Q3 2024 | 1,068 | $40 | — | — |
| Q2 2024 | 1,068 | $37 | — | — |
| Q1 2024 | 9 | $0 | — | — |
| Q4 2023 | 9 | $0 | — | — |
| Q3 2023 | 9 | $0 | — | — |
| Q2 2023 | 9 | $0 | — | — |
| Q1 2023 | 9 | $0 | — | — |
| Q3 2022 | 1,446 | $40 | — | — |