Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,332 | $992 | — | — |
| Q3 2025 | 20,748 | $888 | — | — |
| Q2 2025 | 21,598 | $875 | — | — |
| Q1 2025 | 17,345 | $632 | — | — |
| Q4 2024 | 17,660 | $603 | — | — |
| Q3 2024 | 13,427 | $504 | — | — |
| Q2 2024 | 13,079 | $459 | — | — |
| Q1 2024 | 11,501 | $412 | — | — |
| Q4 2023 | 7,664 | $261 | — | — |