Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,525 | $689 | — | — |
| Q3 2025 | 15,210 | $651 | — | — |
| Q2 2025 | 14,906 | $604 | — | — |
| Q1 2025 | 14,709 | $536 | — | — |
| Q4 2024 | 14,709 | $502 | — | — |
| Q3 2024 | 15,175 | $570 | — | — |
| Q2 2024 | 13,761 | $483 | — | — |
| Q1 2024 | 15,228 | $546 | — | — |
| Q4 2023 | 15,228 | $518 | — | — |
| Q3 2023 | 21,888 | $679 | — | — |
| Q2 2023 | 12,369 | $402 | — | — |