Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095,682 | $137,479 | — | — |
| Q3 2025 | 3,409,845 | $145,907 | — | — |
| Q2 2025 | 3,145,883 | $127,377 | — | — |
| Q1 2025 | 2,807,023 | $102,204 | — | — |
| Q4 2024 | 2,836,155 | $96,798 | — | — |