Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,589 | $470 | — | — |
| Q3 2025 | 10,037 | $429 | — | — |
| Q2 2025 | 11,265 | $456 | — | — |
| Q1 2025 | 11,235 | $409 | — | — |
| Q4 2024 | 13,707 | $468 | — | — |