Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,610 | $338 | — | — |
| Q3 2025 | 11,690 | $500 | — | — |
| Q2 2025 | 11,710 | $474 | — | — |
| Q1 2025 | 11,862 | $432 | — | — |
| Q4 2024 | 12,663 | $432 | — | — |