Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,121 | $894 | — | — |
| Q3 2025 | 19,546 | $836 | — | — |
| Q2 2025 | 19,625 | $795 | — | — |
| Q1 2025 | 19,703 | $717 | — | — |
| Q4 2024 | 19,703 | $672 | — | — |