Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,638 | $517 | — | — |
| Q3 2025 | 12,296 | $526 | — | — |
| Q2 2025 | 11,243 | $455 | — | — |
| Q1 2025 | 8,433 | $307 | — | — |
| Q4 2024 | 8,361 | $285 | — | — |
| Q3 2024 | 7,606 | $286 | — | — |
| Q2 2024 | 7,455 | $262 | — | — |
| Q1 2024 | 7,561 | $264 | — | — |
| Q4 2023 | 6,930 | $236 | — | — |
| Q3 2023 | 7,468 | $232 | — | — |
| Q2 2023 | 7,173 | $233 | — | — |
| Q2 2021 | 8,824 | $321 | — | — |