Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,655 | $384 | — | — |
| Q3 2025 | 12,348 | $528 | — | — |
| Q2 2025 | 20,403 | $826 | — | — |
| Q1 2025 | 24,658 | $898 | — | — |
| Q4 2024 | 20,042 | $684 | — | — |
| Q2 2024 | 7,057 | $248 | — | — |
| Q1 2024 | 21,970 | $787 | — | — |
| Q4 2023 | 14,327 | $487 | — | — |
| Q3 2023 | 7,427 | $230 | — | — |
| Q2 2023 | 8,022 | $261 | — | — |
| Q4 2019 | 15,500 | $486 | — | — |