Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $93 | — | — |
| Q3 2025 | 2,100 | $90 | — | — |
| Q2 2025 | 2,100 | $85 | — | — |
| Q1 2025 | 2,100 | $76 | — | — |
| Q4 2024 | 2,100 | $72 | — | — |
| Q3 2024 | 2,100 | $79 | — | — |
| Q2 2024 | 2,051 | $74 | — | — |
| Q1 2024 | 2,051 | $74 | — | — |
| Q4 2023 | 2,051 | $70 | — | — |