Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069,063 | $47 | — | — |
| Q3 2025 | 741,627 | $32 | — | — |
| Q2 2025 | 635,596 | $26 | — | — |
| Q1 2025 | 527,036 | $19 | — | — |