Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,781 | $346 | — | — |
| Q3 2025 | 7,758 | $332 | — | — |
| Q2 2025 | 7,758 | $314 | — | — |
| Q1 2025 | 7,982 | $291 | — | — |
| Q4 2024 | 7,440 | $254 | — | — |
| Q3 2024 | 7,844 | $267 | — | — |
| Q2 2024 | 7,844 | $267 | — | — |
| Q1 2024 | 7,844 | $267 | — | — |
| Q4 2023 | 7,844 | $267 | — | — |
| Q3 2023 | 8,059 | $250 | — | — |
| Q2 2023 | 6,454 | $210 | — | — |