Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851 | $38 | — | — |
| Q3 2025 | 851 | $36 | — | — |
| Q2 2025 | 851 | $34 | — | — |
| Q1 2025 | 851 | $31 | — | — |
| Q4 2024 | 851 | $29 | — | — |
| Q3 2024 | 851 | $32 | — | — |
| Q2 2024 | 851 | $30 | — | — |
| Q1 2024 | 851 | $31 | — | — |
| Q4 2023 | 851 | $29 | — | — |
| Q3 2023 | 851 | $26 | — | — |
| Q2 2023 | 851 | $28 | — | — |
| Q1 2023 | 851 | $27 | — | — |
| Q4 2022 | 851 | $25 | — | — |
| Q3 2022 | 851 | $22 | — | — |
| Q2 2022 | 851 | $25 | — | — |
| Q1 2022 | 851 | $29 | — | — |
| Q4 2021 | 851 | $31 | — | — |