Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,146 | $362 | — | — |
| Q3 2025 | 8,172 | $350 | — | — |
| Q2 2025 | 8,558 | $347 | — | — |
| Q1 2025 | 9,500 | $346 | — | — |
| Q4 2024 | 9,650 | $329 | — | — |
| Q3 2024 | 14,550 | $546 | — | — |
| Q2 2024 | 14,550 | $510 | — | — |
| Q1 2024 | 17,694 | $634 | — | — |
| Q4 2023 | 17,794 | $605 | — | — |
| Q3 2023 | 17,794 | $552 | — | — |
| Q2 2023 | 17,794 | $579 | — | — |