Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722,775 | $32,098 | — | — |
| Q3 2025 | 658,464 | $28,176 | — | — |
| Q2 2025 | 620,192 | $25,112 | — | — |
| Q1 2025 | 643,124 | $24,349 | — | — |
| Q4 2024 | 761,347 | $27,127 | — | — |
| Q3 2024 | 721,348 | $26,077 | — | — |
| Q2 2024 | 803,475 | $28,186 | — | — |
| Q1 2024 | 790,199 | $28,321 | — | — |
| Q4 2023 | 793,442 | $26,414 | — | — |
| Q3 2023 | 772,527 | $23,948 | — | — |
| Q2 2023 | 729,620 | $23,742 | — | — |