Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,052 | $713 | — | — |
| Q3 2025 | 14,424 | $617 | — | — |
| Q2 2025 | 13,086 | $530 | — | — |
| Q1 2025 | 23,631 | $860 | — | — |
| Q4 2024 | 16,870 | $576 | — | — |
| Q3 2024 | 16,811 | $631 | — | — |
| Q2 2024 | 17,676 | $620 | — | — |
| Q4 2023 | 12,637 | $430 | — | — |
| Q3 2023 | 9,526 | $295 | — | — |
| Q2 2023 | 9,526 | $311 | — | — |