Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,072 | $270 | — | — |
| Q3 2025 | 6,582 | $282 | — | — |
| Q2 2025 | 6,558 | $266 | — | — |
| Q1 2025 | 6,496 | $237 | — | — |
| Q4 2024 | 6,440 | $220 | — | — |
| Q3 2024 | 7,592 | $285 | — | — |
| Q2 2024 | 8,226 | $289 | — | — |
| Q1 2024 | 7,596 | $272 | — | — |
| Q4 2023 | 6,676 | $227 | — | — |
| Q1 2020 | 31,348 | $750 | — | — |
| Q4 2019 | 190,655 | $5,977 | — | — |