Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $181 | — | — |
| Q3 2025 | 4,071 | $174 | — | — |
| Q2 2025 | 4,340 | $176 | — | — |
| Q1 2025 | 5,038 | $183 | — | — |
| Q4 2024 | 5,074 | $173 | — | — |