Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,399 | $10,632 | — | — |
| Q3 2025 | 248,122 | $10,617 | — | — |
| Q2 2025 | 255,803 | $10,357 | — | — |
| Q1 2025 | 252,227 | $9,184 | — | — |
| Q4 2024 | 248,560 | $8,483 | — | — |