Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,277 | $590 | — | — |
| Q2 2025 | 10,169 | $412 | — | — |
| Q3 2023 | 12,642 | $392 | — | — |
| Q2 2023 | 10,974 | $357 | — | — |
| Q1 2023 | 10,937 | $351 | — | — |