Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,091 | $404 | — | — |
| Q3 2025 | 9,101 | $389 | — | — |
| Q2 2025 | 11,238 | $455 | — | — |
| Q1 2025 | 10,808 | $394 | — | — |
| Q4 2024 | 11,452 | $391 | — | — |
| Q3 2024 | 12,500 | $470 | — | — |
| Q2 2024 | 13,031 | $457 | — | — |
| Q1 2024 | 5,985 | $215 | — | — |
| Q4 2023 | 5,985 | $204 | — | — |