Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,634 | $916 | — | — |
| Q3 2025 | 20,634 | $883 | — | — |
| Q2 2025 | 24,313 | $984 | — | — |
| Q1 2025 | 24,638 | $897 | — | — |
| Q4 2024 | 31,754 | $1,084 | — | — |
| Q3 2024 | 15,129 | $568 | — | — |
| Q2 2024 | 8,649 | $303 | — | — |
| Q1 2024 | 8,671 | $311 | — | — |
| Q4 2023 | 8,500 | $289 | — | — |