Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,868 | $438 | — | — |
| Q3 2025 | 9,696 | $415 | — | — |
| Q2 2025 | 9,696 | $393 | — | — |
| Q1 2025 | 9,537 | $347 | — | — |
| Q4 2024 | 9,537 | $325 | — | — |
| Q3 2024 | 9,376 | $352 | — | — |
| Q2 2024 | 9,376 | $329 | — | — |
| Q1 2024 | 9,214 | $330 | — | — |
| Q4 2023 | 7,728 | $263 | — | — |