Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,538 | $601 | — | — |
| Q3 2025 | 11,709 | $501 | — | — |
| Q2 2025 | 11,629 | $471 | — | — |
| Q4 2024 | 12,541 | $428 | — | — |
| Q2 2024 | 4,204 | $147 | — | — |