Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,443 | $18,625 | — | — |
| Q3 2025 | 371,337 | $16,201 | — | — |
| Q2 2025 | 324,699 | $13,482 | — | — |
| Q1 2025 | 258,081 | $9,781 | — | — |
| Q4 2024 | 202,839 | $6,880 | — | — |
| Q3 2024 | 243,443 | $8,842 | — | — |
| Q2 2024 | 261,180 | $9,295 | — | — |
| Q1 2024 | 435,619 | $15,543 | — | — |