Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,295 | $635 | — | — |
| Q3 2025 | 14,082 | $603 | — | — |
| Q2 2025 | 10,110 | $409 | — | — |
| Q1 2025 | 10,823 | $394 | — | — |
| Q4 2024 | 8,305 | $283 | — | — |