Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,092 | $448 | — | — |
| Q3 2025 | 9,616 | $411 | — | — |
| Q2 2025 | 8,376 | $339 | — | — |
| Q1 2025 | 8,480 | $309 | — | — |
| Q4 2024 | 7,540 | $257 | — | — |