Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,286 | $279 | — | — |
| Q3 2025 | 6,905 | $295 | — | — |
| Q2 2025 | 6,905 | $280 | — | — |
| Q1 2025 | 6,905 | $251 | — | — |
| Q4 2024 | 6,905 | $236 | — | — |
| Q3 2024 | 7,363 | $277 | — | — |
| Q2 2024 | 7,791 | $273 | — | — |
| Q4 2023 | 10,611 | $361 | — | — |
| Q3 2023 | 17,718 | $549 | — | — |
| Q2 2023 | 15,495 | $504 | — | — |
| Q1 2023 | 23,089 | $742 | — | — |
| Q4 2022 | 19,193 | $570 | — | — |