Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,860 | $438 | — | — |
| Q3 2025 | 10,036 | $429 | — | — |
| Q2 2025 | 9,634 | $390 | — | — |
| Q1 2025 | 11,433 | $416 | — | — |
| Q4 2024 | 6,114 | $209 | — | — |
| Q3 2024 | 11,006 | $413 | — | — |