Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,122 | $5,512 | — | — |
| Q3 2025 | 124,587 | $5,331 | — | — |
| Q2 2025 | 127,107 | $5,147 | — | — |
| Q1 2025 | 128,625 | $4,683 | — | — |
| Q4 2024 | 126,454 | $4,316 | — | — |
| Q3 2024 | 125,502 | $4,714 | — | — |
| Q2 2024 | 121,117 | $4,249 | — | — |
| Q1 2024 | 119,100 | $4,269 | — | — |
| Q4 2023 | 118,952 | $4,046 | — | — |
| Q3 2023 | 119,501 | $3,706 | — | — |
| Q2 2023 | 120,977 | $3,937 | — | — |
| Q1 2023 | 122,295 | $3,928 | — | — |
| Q4 2022 | 128,597 | $3,818 | — | — |
| Q3 2022 | 131,656 | $3,396 | — | — |
| Q2 2022 | 126,759 | $3,655 | — | — |
| Q1 2022 | 130,150 | $4,198 | — | — |
| Q4 2021 | 134,275 | $4,898 | — | — |
| Q3 2021 | 131,110 | $4,747 | — | — |
| Q2 2021 | 129,524 | $4,765 | — | — |
| Q1 2021 | 131,504 | $4,649 | — | — |
| Q4 2020 | 170,157 | $5,742 | — | — |