Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,749 | $211 | — | — |
| Q3 2025 | 4,889 | $209 | — | — |
| Q2 2025 | 4,881 | $198 | — | — |
| Q1 2025 | 4,869 | $177 | — | — |
| Q4 2024 | 5,645 | $193 | — | — |