Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,176 | $408 | — | — |
| Q3 2025 | 9,016 | $386 | — | — |
| Q2 2025 | 9,016 | $365 | — | — |
| Q1 2025 | 8,868 | $323 | — | — |
| Q4 2024 | 8,868 | $303 | — | — |
| Q3 2024 | 8,747 | $329 | — | — |
| Q2 2024 | 8,747 | $307 | — | — |
| Q1 2024 | 8,596 | $308 | — | — |
| Q4 2023 | 8,596 | $292 | — | — |