Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,469 | $320 | — | — |
| Q2 2025 | 7,509 | $304 | — | — |
| Q1 2025 | 8,044 | $293 | — | — |
| Q4 2024 | 8,572 | $293 | — | — |
| Q3 2024 | 89,107 | $3,347 | — | — |
| Q2 2024 | 88,661 | $3,110 | — | — |
| Q1 2024 | 91,663 | $3,285 | — | — |
| Q4 2023 | 78,956 | $2,685 | — | — |
| Q3 2023 | 121,373 | $3,764 | — | — |