Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,170 | $318 | — | — |
| Q3 2025 | 8,118 | $347 | — | — |
| Q2 2025 | 8,341 | $338 | — | — |
| Q1 2025 | 9,288 | $338 | — | — |
| Q3 2024 | 12,737 | $478 | — | — |
| Q2 2024 | 12,904 | $453 | — | — |
| Q1 2024 | 12,025 | $431 | — | — |
| Q4 2023 | 8,452 | $287 | — | — |
| Q3 2023 | 7,695 | $239 | — | — |
| Q2 2023 | 8,030 | $261 | — | — |
| Q1 2023 | 6,896 | $222 | — | — |