Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,040 | $490 | — | — |
| Q3 2025 | 11,040 | $472 | — | — |
| Q2 2025 | 11,040 | $447 | — | — |
| Q1 2025 | 11,205 | $408 | — | — |
| Q4 2024 | 11,205 | $382 | — | — |
| Q3 2024 | 11,205 | $421 | — | — |
| Q2 2024 | 24,369 | $873 | — | — |
| Q1 2024 | 24,369 | $873 | — | — |
| Q4 2023 | 24,369 | $829 | — | — |
| Q3 2023 | 26,294 | $815 | — | — |
| Q2 2023 | 26,294 | $856 | — | — |
| Q1 2023 | 26,294 | $845 | — | — |
| Q4 2022 | 26,294 | $781 | — | — |