Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,087 | $226 | — | — |
| Q3 2025 | 5,087 | $218 | — | — |
| Q2 2025 | 5,087 | $206 | — | — |
| Q1 2025 | 5,389 | $196 | — | — |
| Q3 2023 | 33,009 | $1,024 | — | — |
| Q2 2023 | 1,401 | $46 | — | — |