Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,489 | $288 | — | — |
| Q3 2025 | 6,375 | $273 | — | — |
| Q2 2025 | 6,375 | $258 | — | — |
| Q1 2025 | 6,375 | $232 | — | — |
| Q4 2024 | 6,375 | $218 | — | — |
| Q3 2024 | 6,375 | $239 | — | — |
| Q2 2024 | 6,375 | $224 | — | — |
| Q1 2024 | 6,375 | $228 | — | — |