Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,277 | $323 | — | — |
| Q3 2025 | 8,017 | $343 | — | — |
| Q2 2025 | 16,580 | $671 | — | — |
| Q1 2025 | 19,603 | $714 | — | — |
| Q4 2024 | 20,163 | $688 | — | — |
| Q3 2024 | 24,544 | $922 | — | — |
| Q2 2022 | 7,100 | $205 | — | — |