Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837 | $126 | — | — |
| Q3 2025 | 2,817 | $121 | — | — |
| Q2 2025 | 2,817 | $114 | — | — |
| Q1 2025 | 2,778 | $101 | — | — |
| Q4 2024 | 2,778 | $95 | — | — |