Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,388 | $417 | — | — |
| Q3 2025 | 9,389 | $402 | — | — |
| Q2 2025 | 8,921 | $361 | — | — |
| Q1 2025 | 7,146 | $260 | — | — |
| Q4 2024 | 142,196 | $4,853 | — | — |
| Q3 2024 | 91,091 | $3,421 | — | — |
| Q2 2024 | 59,784 | $2,097 | — | — |
| Q1 2024 | 75,450 | $2,704 | — | — |
| Q4 2023 | 105,357 | $3,583 | — | — |