Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,586 | $115 | — | — |
| Q3 2025 | 2,586 | $111 | — | — |
| Q2 2025 | 2,578 | $104 | — | — |
| Q1 2025 | 2,512 | $91 | — | — |
| Q4 2024 | 2,497 | $85 | — | — |
| Q3 2024 | 2,425 | $91 | — | — |
| Q2 2024 | 2,363 | $83 | — | — |
| Q1 2024 | 2,350 | $84 | — | — |
| Q4 2023 | 2,503 | $85 | — | — |
| Q3 2023 | 2,287 | $71 | — | — |
| Q2 2023 | 2,262 | $74 | — | — |
| Q1 2023 | 2,752 | $88 | — | — |
| Q4 2022 | 2,730 | $81 | — | — |