Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,112 | $493 | — | — |
| Q3 2025 | 11,977 | $512 | — | — |
| Q2 2025 | 14,312 | $579 | — | — |
| Q1 2025 | 9,632 | $351 | — | — |
| Q4 2024 | 9,924 | $339 | — | — |
| Q3 2024 | 9,788 | $368 | — | — |
| Q2 2024 | 9,448 | $331 | — | — |
| Q1 2024 | 9,448 | $339 | — | — |
| Q4 2023 | 9,448 | $321 | — | — |
| Q3 2023 | 9,678 | $300 | — | — |