Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,865 | $1,193 | — | — |
| Q3 2025 | 24,950 | $1,067 | — | — |
| Q2 2025 | 24,289 | $983 | — | — |
| Q1 2025 | 26,438 | $966 | — | — |
| Q4 2024 | 27,264 | $931 | — | — |
| Q3 2024 | 31,297 | $1,177 | — | — |
| Q2 2024 | 31,871 | $1,162 | — | — |
| Q1 2024 | 30,902 | $1,108 | — | — |
| Q4 2023 | 29,366 | $999 | — | — |