Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,458 | $17,118 | — | — |
| Q3 2025 | 401,293 | $17,171 | — | — |
| Q2 2025 | 347,238 | $14,060 | — | — |
| Q1 2025 | 257,666 | $9,382 | — | — |