Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,099,432 | $93,236 | — | — |
| Q3 2025 | 1,997,901 | $85,490 | — | — |
| Q2 2025 | 2,021,931 | $81,868 | — | — |
| Q1 2025 | 2,078,345 | $75,673 | — | — |
| Q4 2024 | 2,595,044 | $88,569 | — | — |
| Q3 2024 | 2,635,038 | $98,972 | — | — |
| Q2 2024 | 2,649,547 | $92,946 | — | — |
| Q1 2024 | 2,570,825 | $92,138 | — | — |
| Q4 2023 | 2,244,252 | $76,327 | — | — |
| Q3 2022 | 204 | $6 | — | — |