Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,034 | $492 | — | — |
| Q3 2025 | 39,844 | $1,699 | — | — |
| Q2 2025 | 51,780 | $2,091 | — | — |
| Q1 2025 | 6,569 | $249 | — | — |
| Q4 2024 | 11,735 | $401 | — | — |
| Q3 2024 | 10,145 | $383 | — | — |
| Q2 2024 | 13,300 | $467 | — | — |
| Q4 2023 | 25,156 | $856 | — | — |