Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,212 | $454 | — | — |
| Q3 2025 | 6,669 | $285 | — | — |
| Q2 2025 | 6,862 | $278 | — | — |
| Q1 2025 | 6,862 | $250 | — | — |
| Q4 2024 | 9,078 | $310 | — | — |