Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,348 | $282 | — | — |
| Q3 2025 | 6,334 | $271 | — | — |
| Q2 2025 | 4,981 | $202 | — | — |
| Q1 2025 | 6,599 | $240 | — | — |
| Q4 2024 | 115,668 | $222 | — | — |
| Q2 2024 | 5,729 | $201 | — | — |