Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,691 | $164 | — | — |
| Q3 2025 | 3,860 | $165 | — | — |
| Q2 2025 | 4,679 | $189 | — | — |
| Q1 2025 | 83 | $3 | — | — |
| Q4 2024 | 83 | $3 | — | — |
| Q3 2024 | 144 | $5 | — | — |