Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,615 | $1,182 | — | — |
| Q3 2025 | 26,600 | $1,138 | — | — |
| Q2 2025 | 26,600 | $1,077 | — | — |
| Q1 2025 | 27,015 | $984 | — | — |
| Q4 2024 | 27,015 | $922 | — | — |
| Q3 2024 | 26,995 | $1,014 | — | — |
| Q2 2024 | 27,082 | $950 | — | — |
| Q1 2024 | 27,637 | $990 | — | — |
| Q4 2023 | 27,637 | $940 | — | — |