Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,377 | $1,038 | — | — |
| Q3 2025 | 24,193 | $980 | — | — |
| Q2 2025 | 24,369 | $887 | — | — |
| Q1 2025 | 24,494 | $836 | — | — |
| Q4 2024 | 22,793 | $856 | — | — |
| Q3 2024 | 23,475 | $824 | — | — |
| Q2 2024 | 23,475 | $824 | — | — |
| Q1 2024 | 25,362 | $863 | — | — |
| Q4 2023 | 27,791 | $862 | — | — |
| Q3 2023 | 28,131 | $915 | — | — |
| Q2 2023 | 28,766 | $924 | — | — |
| Q1 2023 | 28,766 | $924 | — | — |
| Q4 2022 | 28,952 | $860 | — | — |