Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,300 | $635 | — | — |
| Q3 2025 | 14,300 | $612 | — | — |
| Q2 2025 | 14,300 | $579 | — | — |
| Q1 2025 | 14,300 | $521 | — | — |
| Q4 2024 | 14,300 | $488 | — | — |
| Q3 2024 | 14,300 | $537 | — | — |
| Q2 2024 | 14,300 | $502 | — | — |
| Q1 2024 | 14,300 | $513 | — | — |
| Q4 2023 | 14,300 | $486 | — | — |