Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,018 | $445 | — | — |
| Q3 2025 | 10,131 | $434 | — | — |
| Q2 2025 | 9,352 | $379 | — | — |
| Q1 2025 | 9,383 | $342 | — | — |
| Q4 2024 | 7,883 | $269 | — | — |
| Q3 2024 | 8,697 | $327 | — | — |
| Q2 2024 | 7,021 | $246 | — | — |
| Q1 2024 | 7,222 | $259 | — | — |
| Q4 2023 | 7,222 | $246 | — | — |
| Q3 2023 | 7,221 | $224 | — | — |
| Q2 2023 | 7,021 | $228 | — | — |
| Q2 2018 | 45 | $1 | — | — |