Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,143 | $495 | — | — |
| Q3 2025 | 11,143 | $477 | — | — |
| Q2 2025 | 11,143 | $451 | — | — |
| Q1 2025 | 10,887 | $396 | — | — |
| Q4 2024 | 10,067 | $344 | — | — |
| Q3 2024 | 10,067 | $378 | — | — |
| Q2 2024 | 10,067 | $353 | — | — |
| Q1 2024 | 9,207 | $330 | — | — |
| Q4 2023 | 8,870 | $302 | — | — |
| Q3 2023 | 8,870 | $275 | — | — |
| Q2 2023 | 8,662 | $282 | — | — |
| Q1 2023 | 8,476 | $272 | — | — |