Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,442 | $331 | — | — |
| Q3 2025 | 6,782 | $290 | — | — |
| Q2 2025 | 5,536 | $224 | — | — |
| Q1 2025 | 8,320 | $303 | — | — |
| Q4 2024 | 7,536 | $257 | — | — |
| Q3 2024 | 5,592 | $210 | — | — |