Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,024 | $445 | — | — |
| Q3 2025 | 9,849 | $421 | — | — |
| Q2 2025 | 9,849 | $399 | — | — |
| Q1 2025 | 9,686 | $353 | — | — |
| Q4 2024 | 9,686 | $331 | — | — |