Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,440 | $508 | — | — |
| Q3 2025 | 4,753 | $203 | — | — |
| Q3 2024 | 26,340 | $989 | — | — |
| Q2 2024 | 26,340 | $924 | — | — |
| Q1 2024 | 26,340 | $944 | — | — |
| Q4 2023 | 25,854 | $879 | — | — |
| Q3 2023 | 25,854 | $802 | — | — |
| Q2 2023 | 25,854 | $841 | — | — |
| Q1 2023 | 26,231 | $843 | — | — |
| Q4 2022 | 26,231 | $779 | — | — |
| Q3 2022 | 25,854 | $667 | — | — |