Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046,118 | $47,996 | — | — |
| Q3 2025 | 793,063 | $34,601 | — | — |
| Q2 2025 | 738,789 | $30,675 | — | — |
| Q1 2025 | 686,764 | $26,028 | — | — |
| Q4 2024 | 573,771 | $19,462 | — | — |
| Q3 2024 | 399,658 | $14,372 | — | — |
| Q2 2024 | 346,696 | $11,698 | — | — |