Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,099 | $271 | — | — |
| Q3 2025 | 5,624 | $240 | — | — |
| Q2 2025 | 5,624 | $228 | — | — |
| Q1 2025 | 5,546 | $202 | — | — |
| Q3 2024 | 5,487 | $206 | — | — |