Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $50 | — | — |
| Q3 2025 | 1,103 | $47 | — | — |
| Q2 2025 | 1,103 | $45 | — | — |
| Q1 2025 | 1,085 | $40 | — | — |
| Q4 2024 | 1,085 | $0 | — | — |
| Q3 2024 | 1,070 | $40 | — | — |
| Q2 2024 | 1,070 | $0 | — | — |
| Q1 2024 | 1,052 | $0 | — | — |
| Q4 2023 | 1,052 | $36 | — | — |
| Q3 2023 | 1,041 | $0 | — | — |
| Q2 2023 | 1,041 | $0 | — | — |
| Q1 2023 | 1,041 | $0 | — | — |
| Q4 2022 | 1,041 | $0 | — | — |
| Q3 2022 | 1,041 | $26 | — | — |
| Q2 2022 | 1,041 | $36 | — | — |
| Q1 2022 | 1,041 | $36 | — | — |