Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,547 | $291 | — | — |
| Q3 2025 | 6,237 | $267 | — | — |
| Q2 2025 | 5,774 | $234 | — | — |
| Q4 2024 | 7,007 | $239 | — | — |
| Q3 2024 | 5,890 | $221 | — | — |
| Q2 2024 | 6,922 | $248 | — | — |
| Q1 2024 | 5,898 | $212 | — | — |