Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,448 | $898 | — | — |
| Q3 2025 | 18,504 | $810 | — | — |
| Q2 2025 | 19,611 | $794 | — | — |
| Q1 2025 | 19,157 | $685 | — | — |
| Q4 2024 | 19,240 | $686 | — | — |
| Q3 2024 | 19,321 | $697 | — | — |
| Q2 2024 | 21,107 | $766 | — | — |
| Q4 2023 | 24,568 | $836 | — | — |