Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,158 | $92 | — | — |
| Q2 2025 | 2,158 | $87 | — | — |
| Q1 2025 | 1,875 | $68 | — | — |
| Q4 2024 | 1,875 | $64 | — | — |
| Q3 2024 | 1,233 | $46 | — | — |
| Q4 2023 | 3,532 | $120 | — | — |