Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,200 | $497 | — | — |
| Q3 2025 | 11,200 | $479 | — | — |
| Q2 2025 | 11,209 | $454 | — | — |
| Q1 2025 | 11,200 | $408 | — | — |
| Q4 2024 | 11,200 | $382 | — | — |
| Q3 2024 | 13,938 | $524 | — | — |
| Q2 2024 | 13,938 | $489 | — | — |
| Q1 2024 | 13,938 | $500 | — | — |