Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,421 | $330 | — | — |
| Q3 2025 | 7,422 | $318 | — | — |
| Q2 2025 | 7,422 | $301 | — | — |
| Q1 2025 | 7,422 | $270 | — | — |
| Q4 2024 | 7,422 | $253 | — | — |