Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461 | $65 | — | — |
| Q2 2025 | 1,382 | $56 | — | — |
| Q1 2025 | 1,187 | $43 | — | — |
| Q4 2024 | 1,182 | $40 | — | — |
| Q3 2024 | 1,146 | $43 | — | — |