Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $449 | — | — |
| Q3 2025 | 10,018 | $429 | — | — |
| Q2 2025 | 9,914 | $401 | — | — |
| Q1 2025 | 6,949 | $253 | — | — |
| Q4 2024 | 6,860 | $244 | — | — |