Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,995 | $623 | — | — |
| Q3 2025 | 9,047 | $387 | — | — |
| Q2 2025 | 8,911 | $361 | — | — |
| Q1 2025 | 18,536 | $674 | — | — |
| Q4 2024 | 9,459 | $323 | — | — |
| Q3 2024 | 9,637 | $362 | — | — |
| Q2 2024 | 9,617 | $337 | — | — |
| Q1 2024 | 7,116 | $255 | — | — |