Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103,199 | $48,993 | — | — |
| Q3 2025 | 1,108,039 | $47,413 | — | — |
| Q2 2025 | 1,109,294 | $44,915 | — | — |
| Q1 2025 | 1,120,737 | $40,806 | — | — |
| Q4 2024 | 1,115,010 | $38,055 | — | — |
| Q3 2024 | 1,113,574 | $41,826 | — | — |
| Q2 2024 | 1,086,324 | $38,108 | — | — |
| Q1 2024 | 1,102,405 | $39,510 | — | — |
| Q4 2023 | 1,103,390 | $37,526 | — | — |
| Q3 2023 | 1,084,715 | $33,637 | — | — |
| Q2 2023 | 1,080,538 | $35,161 | — | — |
| Q1 2023 | 1,089,100 | $34,982 | — | — |
| Q4 2022 | 1,157,780 | $34,374 | — | — |