Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,545 | $335 | — | — |
| Q3 2025 | 7,545 | $323 | — | — |
| Q2 2025 | 7,545 | $305 | — | — |
| Q1 2025 | 7,545 | $275 | — | — |
| Q4 2024 | 7,545 | $258 | — | — |
| Q3 2024 | 7,545 | $283 | — | — |
| Q2 2024 | 7,545 | $265 | — | — |
| Q1 2024 | 7,545 | $270 | — | — |
| Q4 2023 | 7,545 | $257 | — | — |
| Q3 2023 | 7,545 | $234 | — | — |
| Q2 2023 | 7,245 | $236 | — | — |
| Q1 2023 | 6,345 | $204 | — | — |
| Q4 2022 | 6,745 | $200 | — | — |