Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,722 | $565 | — | — |
| Q3 2025 | 12,892 | $552 | — | — |
| Q2 2025 | 8,782 | $356 | — | — |
| Q1 2025 | 10,538 | $384 | — | — |
| Q4 2024 | 10,510 | $359 | — | — |
| Q3 2024 | 9,650 | $362 | — | — |
| Q2 2024 | 10,072 | $353 | — | — |
| Q1 2024 | 8,784 | $315 | — | — |
| Q4 2023 | 6,896 | $235 | — | — |