Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,725 | $476 | — | — |
| Q3 2025 | 10,598 | $453 | — | — |
| Q2 2025 | 10,632 | $431 | — | — |
| Q1 2025 | 10,538 | $384 | — | — |
| Q4 2024 | 10,538 | $360 | — | — |
| Q3 2024 | 10,490 | $394 | — | — |
| Q2 2024 | 10,490 | $368 | — | — |
| Q1 2024 | 10,490 | $376 | — | — |
| Q4 2023 | 10,490 | $357 | — | — |