Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,443 | $597 | — | — |
| Q3 2025 | 13,210 | $565 | — | — |
| Q2 2025 | 12,670 | $513 | — | — |
| Q1 2025 | 12,670 | $461 | — | — |
| Q4 2024 | 13,502 | $461 | — | — |
| Q3 2024 | 13,299 | $500 | — | — |
| Q2 2024 | 13,197 | $463 | — | — |
| Q1 2024 | 12,684 | $455 | — | — |
| Q4 2023 | 11,629 | $396 | — | — |
| Q3 2023 | 11,409 | $354 | — | — |
| Q2 2023 | 11,315 | $368 | — | — |
| Q1 2023 | 10,809 | $347 | — | — |
| Q4 2022 | 10,713 | $318 | — | — |