Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,440 | $641 | — | — |
| Q3 2025 | 14,398 | $616 | — | — |
| Q2 2025 | 14,769 | $598 | — | — |
| Q1 2025 | 10,205 | $372 | — | — |
| Q4 2024 | 7,774 | $265 | — | — |
| Q3 2023 | 8,134 | $252 | — | — |