Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,004 | $622 | — | — |
| Q3 2025 | 16,003 | $685 | — | — |
| Q2 2025 | 15,420 | $624 | — | — |
| Q1 2025 | 16,629 | $605 | — | — |
| Q4 2024 | 16,250 | $555 | — | — |
| Q3 2024 | 17,191 | $646 | — | — |
| Q2 2024 | 16,502 | $579 | — | — |
| Q1 2024 | 15,705 | $563 | — | — |
| Q4 2023 | 14,087 | $479 | — | — |