Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,774 | $523 | — | — |
| Q3 2025 | 11,829 | $506 | — | — |
| Q2 2025 | 11,528 | $467 | — | — |
| Q1 2025 | 11,450 | $417 | — | — |
| Q4 2024 | 11,974 | $409 | — | — |
| Q3 2024 | 8,229 | $309 | — | — |