Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234,103 | $54,807 | — | — |
| Q3 2025 | 575,587 | $24,629 | — | — |
| Q2 2025 | 682,694 | $28,399 | — | — |
| Q1 2025 | 600,157 | $21,852 | — | — |
| Q4 2024 | 670,240 | $22,884 | — | — |
| Q3 2024 | 667,025 | $25,053 | — | — |
| Q2 2024 | 676,379 | $23,727 | — | — |
| Q1 2024 | 647,654 | $23,212 | — | — |
| Q4 2023 | 643,835 | $21,897 | — | — |
| Q3 2023 | 502,456 | $15,581 | — | — |
| Q2 2023 | 560,768 | $18,248 | — | — |
| Q1 2023 | 58,617 | $1,883 | — | — |
| Q4 2022 | 64,187 | $1,906 | — | — |
| Q3 2022 | 9,030 | $233 | — | — |