Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,033 | $579 | — | — |
| Q3 2025 | 13,817 | $591 | — | — |
| Q2 2025 | 14,117 | $572 | — | — |
| Q1 2025 | 17,380 | $633 | — | — |
| Q4 2024 | 18,004 | $614 | — | — |
| Q3 2024 | 18,187 | $683 | — | — |
| Q2 2024 | 17,903 | $628 | — | — |
| Q1 2024 | 17,216 | $617 | — | — |