Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $175 | — | — |
| Q3 2025 | 4,962 | $212 | — | — |
| Q2 2025 | 5,088 | $206 | — | — |
| Q1 2025 | 5,182 | $189 | — | — |
| Q4 2024 | 108 | $4 | — | — |