Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,327 | $16,357 | — | — |
| Q3 2025 | 342,208 | $14,643 | — | — |
| Q2 2025 | 323,305 | $13,091 | — | — |
| Q1 2025 | 334,252 | $12,170 | — | — |
| Q4 2024 | 349,134 | $11,916 | — | — |