Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,991 | $3,908 | — | — |
| Q3 2025 | 91,018 | $3,895 | — | — |
| Q2 2025 | 92,378 | $3,740 | — | — |
| Q1 2025 | 95,892 | $3,491 | — | — |
| Q4 2024 | 100,834 | $3,441 | — | — |
| Q3 2024 | 106,213 | $3,989 | — | — |
| Q2 2024 | 106,351 | $3,731 | — | — |
| Q1 2024 | 107,018 | $3,836 | — | — |
| Q4 2023 | 107,339 | $3,651 | — | — |
| Q3 2023 | 106,861 | $3,314 | — | — |
| Q2 2023 | 106,431 | $3,463 | — | — |
| Q1 2023 | 111,079 | $3,568 | — | — |
| Q4 2022 | 114,276 | $3,393 | — | — |
| Q3 2022 | 114,940 | $2,965 | — | — |
| Q2 2022 | 118,746 | $3,425 | — | — |
| Q1 2022 | 126,519 | $4,337 | — | — |
| Q4 2021 | 144,774 | $5,281 | — | — |
| Q3 2021 | 127,939 | $4,633 | — | — |
| Q2 2021 | 128,126 | $4,714 | — | — |
| Q1 2021 | 132,529 | $4,686 | — | — |
| Q4 2020 | 140,929 | $4,756 | — | — |