Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,403 | $640 | — | — |
| Q3 2025 | 14,778 | $632 | — | — |
| Q2 2025 | 14,333 | $580 | — | — |
| Q1 2025 | 15,083 | $493 | — | — |
| Q4 2024 | 6,550 | $226 | — | — |
| Q3 2024 | 3,140 | $118 | — | — |
| Q2 2024 | 4,120 | $147 | — | — |
| Q1 2024 | 2,440 | $87 | — | — |
| Q4 2023 | 6,027 | $205 | — | — |
| Q2 2018 | 5,753 | $175 | — | — |
| Q1 2018 | 1,850 | $58 | — | — |
| Q4 2017 | 1,850 | $59 | — | — |