Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,763 | $9,316 | — | — |
| Q3 2025 | 212,374 | $9,087 | — | — |
| Q2 2025 | 214,437 | $8,683 | — | — |
| Q1 2025 | 207,466 | $7,554 | — | — |
| Q4 2024 | 201,942 | $6,892 | — | — |