Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,805 | $302 | — | — |
| Q3 2025 | 6,805 | $291 | — | — |
| Q2 2025 | 6,957 | $282 | — | — |
| Q1 2025 | 7,315 | $266 | — | — |
| Q4 2024 | 7,315 | $250 | — | — |
| Q3 2024 | 7,232 | $272 | — | — |
| Q2 2024 | 7,232 | $254 | — | — |
| Q1 2024 | 7,127 | $255 | — | — |
| Q4 2023 | 6,613 | $225 | — | — |
| Q2 2023 | 15,241 | $496 | — | — |
| Q2 2020 | 23,052 | $637 | — | — |
| Q1 2020 | 227,488 | $5,446 | — | — |
| Q4 2019 | 231,254 | $7,250 | — | — |