Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,176 | $23,989 | — | — |
| Q3 2025 | 521,017 | $22,294 | — | — |
| Q2 2025 | 530,993 | $21,500 | — | — |
| Q1 2025 | 631,730 | $23,001 | — | — |
| Q4 2024 | 593,326 | $20,250 | — | — |