Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,382 | $772 | — | — |
| Q3 2025 | 21,288 | $911 | — | — |
| Q2 2025 | 22,437 | $908 | — | — |
| Q1 2025 | 22,437 | $817 | — | — |
| Q4 2024 | 9,056 | $309 | — | — |
| Q2 2023 | 7,933 | $258 | — | — |