Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,300 | $591 | — | — |
| Q3 2025 | 12,933 | $553 | — | — |
| Q2 2025 | 12,933 | $524 | — | — |
| Q1 2025 | 12,915 | $470 | — | — |
| Q4 2024 | 12,915 | $441 | — | — |
| Q3 2024 | 12,900 | $485 | — | — |
| Q2 2024 | 12,406 | $435 | — | — |
| Q1 2024 | 12,397 | $444 | — | — |
| Q4 2023 | 12,397 | $422 | — | — |
| Q3 2023 | 11,844 | $367 | — | — |
| Q2 2023 | 11,844 | $385 | — | — |
| Q1 2023 | 11,844 | $380 | — | — |
| Q4 2022 | 11,844 | $352 | — | — |
| Q3 2022 | 11,844 | $306 | — | — |
| Q2 2022 | 11,844 | $342 | — | — |
| Q1 2022 | 11,844 | $406 | — | — |
| Q4 2021 | 11,844 | $432 | — | — |