Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,960 | $309 | — | — |
| Q3 2025 | 6,909 | $296 | — | — |
| Q2 2025 | 6,909 | $280 | — | — |
| Q1 2025 | 9,364 | $341 | — | — |
| Q4 2024 | 10,324 | $352 | — | — |
| Q3 2024 | 12,027 | $452 | — | — |
| Q2 2024 | 23,083 | $810 | — | — |
| Q1 2024 | 32,159 | $1,153 | — | — |
| Q4 2023 | 34,306 | $1,167 | — | — |