Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,754 | $966 | — | — |
| Q3 2025 | 26,319 | $1,126 | — | — |
| Q2 2025 | 26,469 | $1,075 | — | — |
| Q1 2025 | 28,017 | $1,020 | — | — |
| Q4 2024 | 31,821 | $1,086 | — | — |
| Q3 2024 | 12,208 | $459 | — | — |
| Q2 2024 | 13,556 | $476 | — | — |
| Q4 2023 | 37,340 | $1,264 | — | — |
| Q3 2023 | 46,754 | $1,450 | — | — |
| Q2 2023 | 46,607 | $1,517 | — | — |
| Q1 2023 | 33,720 | $1,083 | — | — |
| Q4 2022 | 34,674 | $1,029 | — | — |