Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,012 | $356 | — | — |
| Q3 2025 | 8,012 | $343 | — | — |
| Q2 2025 | 8,012 | $324 | — | — |
| Q1 2025 | 8,012 | $292 | — | — |
| Q4 2024 | 8,012 | $273 | — | — |