Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,083 | $448 | — | — |
| Q3 2025 | 7,368 | $315 | — | — |
| Q2 2025 | 9,207 | $373 | — | — |
| Q1 2025 | 8,171 | $298 | — | — |
| Q4 2024 | 10,025 | $342 | — | — |
| Q3 2024 | 19,480 | $732 | — | — |