Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,211 | $143 | — | — |
| Q3 2025 | 3,211 | $137 | — | — |
| Q2 2025 | 3,211 | $130 | — | — |
| Q1 2025 | 3,211 | $117 | — | — |
| Q4 2024 | 3,211 | $110 | — | — |