Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,844 | $1,015 | — | — |
| Q3 2025 | 23,464 | $1,004 | — | — |
| Q2 2025 | 23,513 | $952 | — | — |
| Q1 2025 | 24,730 | $900 | — | — |
| Q4 2024 | 24,778 | $846 | — | — |