Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,968 | $354 | — | — |
| Q3 2025 | 8,403 | $360 | — | — |
| Q2 2025 | 8,476 | $343 | — | — |
| Q1 2025 | 8,593 | $313 | — | — |
| Q4 2024 | 8,733 | $298 | — | — |
| Q3 2024 | 13,668 | $513 | — | — |
| Q2 2024 | 14,044 | $493 | — | — |
| Q1 2024 | 13,607 | $488 | — | — |
| Q4 2023 | 15,379 | $523 | — | — |
| Q3 2023 | 15,276 | $474 | — | — |
| Q2 2023 | 18,894 | $615 | — | — |