Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,809 | $13,847 | — | — |
| Q3 2025 | 363,000 | $13,217 | — | — |
| Q2 2025 | 344,942 | $13,967 | — | — |
| Q1 2025 | 363,000 | $13,217 | — | — |
| Q4 2024 | 485,785 | $17,493 | — | — |
| Q3 2024 | 454,814 | $16,046 | — | — |
| Q2 2024 | 433,937 | $15,175 | — | — |