Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,178 | $408 | — | — |
| Q3 2025 | 9,213 | $394 | — | — |
| Q2 2025 | 9,213 | $373 | — | — |
| Q1 2025 | 9,205 | $335 | — | — |
| Q3 2024 | 5,732 | $215 | — | — |
| Q2 2024 | 5,840 | $205 | — | — |
| Q1 2024 | 5,840 | $209 | — | — |