Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145 | $51 | — | — |
| Q3 2025 | 1,145 | $49 | — | — |
| Q2 2025 | 1,145 | $46 | — | — |
| Q1 2025 | 1,145 | $42 | — | — |
| Q4 2024 | 1,118 | $38 | — | — |
| Q3 2024 | 1,118 | $42 | — | — |
| Q2 2024 | 1,118 | $39 | — | — |
| Q1 2024 | 1,118 | $40 | — | — |
| Q4 2023 | 1,118 | $38 | — | — |
| Q3 2023 | 1,118 | $35 | — | — |
| Q2 2023 | 1,118 | $36 | — | — |