Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,606 | $249 | — | — |
| Q3 2025 | 6,997 | $299 | — | — |
| Q2 2025 | 8,374 | $339 | — | — |
| Q1 2025 | 16,375 | $596 | — | — |
| Q4 2024 | 23,513 | $803 | — | — |