Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,946 | $841 | — | — |
| Q3 2025 | 18,945 | $811 | — | — |
| Q2 2025 | 18,216 | $738 | — | — |
| Q1 2025 | 16,899 | $615 | — | — |
| Q4 2024 | 20,215 | $690 | — | — |
| Q3 2024 | 17,943 | $674 | — | — |
| Q2 2024 | 14,931 | $524 | — | — |
| Q1 2024 | 10,770 | $386 | — | — |
| Q4 2023 | 10,340 | $352 | — | — |