Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,717 | $254 | — | — |
| Q3 2025 | 5,688 | $243 | — | — |
| Q2 2025 | 5,577 | $226 | — | — |
| Q1 2025 | 5,514 | $201 | — | — |
| Q3 2024 | 5,711 | $215 | — | — |
| Q2 2024 | 9,150 | $321 | — | — |
| Q1 2024 | 8,982 | $322 | — | — |
| Q4 2021 | 5,756 | $210 | — | — |
| Q2 2021 | 5,500 | $202 | — | — |
| Q1 2021 | 5,853 | $207 | — | — |
| Q4 2020 | 7,118 | $240 | — | — |