Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,207 | $328 | — | — |
| Q3 2025 | 7,247 | $314 | — | — |
| Q2 2025 | 7,326 | $292 | — | — |
| Q1 2025 | 13,522 | $506 | — | — |
| Q4 2024 | 13,673 | $474 | — | — |
| Q3 2024 | 14,119 | $522 | — | — |
| Q2 2024 | 14,627 | $530 | — | — |
| Q1 2024 | 14,637 | $529 | — | — |
| Q4 2023 | 15,588 | $533 | — | — |
| Q3 2023 | 22,282 | $725 | — | — |