Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,292 | $1,345 | — | — |
| Q3 2025 | 25,471 | $1,090 | — | — |
| Q2 2025 | 17,385 | $704 | — | — |
| Q1 2025 | 40,005 | $1,457 | — | — |
| Q4 2024 | 24,647 | $841 | — | — |
| Q3 2024 | 20,802 | $781 | — | — |
| Q2 2024 | 29,445 | $1,033 | — | — |
| Q1 2024 | 9,395 | $325 | — | — |