Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,236 | $721 | — | — |
| Q3 2025 | 15,974 | $684 | — | — |
| Q2 2025 | 19,795 | $801 | — | — |
| Q1 2025 | 14,719 | $536 | — | — |
| Q4 2024 | 14,719 | $502 | — | — |
| Q3 2024 | 10,915 | $410 | — | — |
| Q1 2021 | 3,050 | $108 | — | — |
| Q3 2020 | 6,885 | $201 | — | — |