Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,303 | $33,365 | — | — |
| Q3 2025 | 672,488 | $28,776 | — | — |
| Q2 2025 | 566,317 | $22,930 | — | — |
| Q1 2025 | 694,304 | $25,280 | — | — |
| Q4 2024 | 249,032 | $8,499 | — | — |
| Q3 2024 | 182,839 | $6,867 | — | — |
| Q2 2024 | 328,101 | $11,510 | — | — |