Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,593 | $10,552 | — | — |
| Q3 2025 | 232,319 | $9,941 | — | — |
| Q2 2025 | 254,186 | $10,292 | — | — |
| Q1 2025 | 247,051 | $8,995 | — | — |
| Q4 2024 | 253,573 | $8,654 | — | — |
| Q3 2024 | 252,377 | $9,479 | — | — |
| Q2 2024 | 241,209 | $8,462 | — | — |