Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,935 | $219 | — | — |
| Q3 2025 | 4,935 | $211 | — | — |
| Q1 2025 | 5,935 | $216 | — | — |
| Q4 2024 | 5,935 | $203 | — | — |
| Q3 2024 | 5,935 | $223 | — | — |
| Q2 2024 | 5,935 | $208 | — | — |