Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,808 | $480 | — | — |
| Q3 2025 | 10,748 | $460 | — | — |
| Q2 2025 | 11,939 | $483 | — | — |
| Q1 2025 | 12,649 | $461 | — | — |
| Q4 2024 | 13,333 | $455 | — | — |
| Q3 2024 | 14,537 | $546 | — | — |
| Q2 2024 | 20,105 | $705 | — | — |
| Q1 2024 | 22,026 | $789 | — | — |
| Q4 2023 | 25,856 | $879 | — | — |