Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,323 | $725 | — | — |
| Q3 2025 | 16,323 | $698 | — | — |
| Q2 2025 | 21,309 | $863 | — | — |
| Q1 2025 | 21,290 | $775 | — | — |
| Q4 2024 | 12,261 | $418 | — | — |
| Q3 2024 | 11,004 | $413 | — | — |
| Q2 2024 | 10,896 | $382 | — | — |
| Q1 2024 | 10,896 | $391 | — | — |
| Q4 2023 | 12,508 | $425 | — | — |
| Q3 2023 | 8,222 | $255 | — | — |
| Q2 2023 | 12,521 | $407 | — | — |