Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,063 | $402 | — | — |
| Q3 2025 | 6,820 | $292 | — | — |
| Q2 2025 | 5,683 | $230 | — | — |
| Q1 2025 | 6,037 | $220 | — | — |
| Q4 2024 | 6,825 | $233 | — | — |
| Q3 2024 | 6,721 | $252 | — | — |
| Q2 2024 | 6,793 | $238 | — | — |