Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,838 | $215 | — | — |
| Q3 2025 | 4,789 | $205 | — | — |
| Q1 2023 | 10,865 | $349 | — | — |
| Q4 2022 | 10,048 | $298 | — | — |
| Q3 2022 | 9,726 | $251 | — | — |
| Q2 2022 | 8,929 | $258 | — | — |