Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,375 | $416 | — | — |
| Q3 2025 | 9,375 | $401 | — | — |
| Q2 2025 | 9,800 | $397 | — | — |
| Q1 2025 | 9,450 | $344 | — | — |
| Q4 2024 | 9,350 | $319 | — | — |
| Q3 2024 | 9,350 | $351 | — | — |
| Q2 2024 | 9,350 | $328 | — | — |
| Q1 2024 | 9,250 | $332 | — | — |
| Q4 2023 | 8,940 | $304 | — | — |
| Q3 2023 | 7,705 | $239 | — | — |