Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,709 | $387 | — | — |
| Q3 2025 | 8,709 | $373 | — | — |
| Q2 2025 | 8,709 | $353 | — | — |
| Q1 2025 | 8,962 | $326 | — | — |
| Q4 2024 | 8,962 | $306 | — | — |
| Q3 2024 | 9,030 | $339 | — | — |
| Q2 2024 | 9,030 | $317 | — | — |
| Q1 2024 | 9,030 | $324 | — | — |
| Q4 2023 | 7,665 | $261 | — | — |