Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,709 | $476 | — | — |
| Q3 2025 | 11,478 | $491 | — | — |
| Q2 2025 | 12,518 | $507 | — | — |
| Q1 2025 | 8,597 | $313 | — | — |
| Q4 2024 | 8,125 | $277 | — | — |
| Q3 2024 | 6,730 | $253 | — | — |
| Q2 2024 | 6,730 | $236 | — | — |
| Q1 2024 | 6,730 | $241 | — | — |
| Q4 2023 | 6,415 | $218 | — | — |
| Q2 2022 | 7,750 | $224 | — | — |