Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,603 | $293 | — | — |
| Q3 2025 | 6,875 | $294 | — | — |
| Q1 2025 | 9,313 | $339 | — | — |
| Q4 2024 | 9,313 | $318 | — | — |
| Q3 2024 | 9,313 | $350 | — | — |
| Q2 2024 | 9,313 | $327 | — | — |
| Q1 2024 | 9,132 | $334 | — | — |
| Q4 2023 | 12,592 | $428 | — | — |