Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,074 | $694 | — | — |
| Q3 2025 | 9,349 | $400 | — | — |
| Q2 2025 | 8,783 | $356 | — | — |
| Q1 2025 | 14,761 | $537 | — | — |
| Q4 2024 | 6,918 | $236 | — | — |
| Q3 2024 | 15,292 | $546 | — | — |
| Q2 2024 | 10,513 | $374 | — | — |
| Q1 2024 | 10,560 | $378 | — | — |
| Q4 2023 | 11,980 | $407 | — | — |