Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,275 | $145 | — | — |
| Q3 2025 | 3,837 | $164 | — | — |
| Q2 2025 | 3,249 | $132 | — | — |
| Q1 2025 | 3,191 | $116 | — | — |
| Q4 2024 | 3,155 | $108 | — | — |
| Q3 2024 | 2,711 | $102 | — | — |
| Q2 2024 | 2,711 | $95 | — | — |
| Q1 2024 | 2,709 | $97 | — | — |
| Q4 2023 | 2,560 | $87 | — | — |
| Q3 2023 | 2,559 | $79 | — | — |