Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,203 | $453 | — | — |
| Q3 2025 | 10,206 | $437 | — | — |
| Q2 2025 | 10,206 | $413 | — | — |
| Q1 2025 | 10,593 | $386 | — | — |
| Q4 2024 | 10,813 | $369 | — | — |
| Q3 2024 | 9,296 | $349 | — | — |
| Q4 2022 | 8,754 | $283 | — | — |
| Q3 2022 | 8,754 | $265 | — | — |
| Q1 2022 | 8,078 | $257 | — | — |