Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,843 | $926 | — | — |
| Q3 2025 | 20,843 | $892 | — | — |
| Q2 2025 | 20,843 | $844 | — | — |
| Q1 2025 | 22,531 | $820 | — | — |
| Q4 2024 | 20,843 | $711 | — | — |
| Q3 2024 | 20,843 | $747 | — | — |
| Q2 2024 | 20,843 | $731 | — | — |
| Q1 2024 | 20,843 | $747 | — | — |
| Q4 2023 | 20,843 | $709 | — | — |
| Q2 2023 | 27,426 | $892 | — | — |
| Q1 2023 | 28,664 | $921 | — | — |
| Q4 2022 | 37,933 | $1,219 | — | — |