Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,186 | $3,489 | — | — |
| Q3 2025 | 78,600 | $3,382 | — | — |
| Q2 2025 | 83,368 | $3,376 | — | — |
| Q1 2025 | 84,940 | $3,093 | — | — |
| Q4 2024 | 86,831 | $2,964 | — | — |
| Q3 2024 | 86,789 | $3,260 | — | — |
| Q2 2024 | 85,157 | $2,987 | — | — |
| Q1 2024 | 93,232 | $3,341 | — | — |
| Q4 2023 | 80,852 | $2,750 | — | — |
| Q3 2023 | 78,579 | $2,437 | — | — |
| Q2 2023 | 99,071 | $3,224 | — | — |
| Q1 2023 | 100,041 | $3,213 | — | — |
| Q4 2022 | 102,856 | $3,054 | — | — |
| Q3 2022 | 113,088 | $2,918 | — | — |
| Q2 2022 | 126,018 | $3,635 | — | — |
| Q1 2022 | 132,808 | $4,553 | — | — |
| Q4 2021 | 132,453 | $4,832 | — | — |
| Q3 2021 | 132,438 | $4,796 | — | — |
| Q2 2021 | 134,165 | $4,936 | — | — |
| Q1 2021 | 138,271 | $4,889 | — | — |
| Q4 2020 | 153,021 | $5,164 | — | — |
| Q3 2020 | 160,769 | $4,704 | — | — |
| Q2 2020 | 208,494 | $5,758 | — | — |
| Q1 2020 | 255,559 | $6,118 | — | — |
| Q4 2019 | 261,774 | $8,207 | — | — |
| Q3 2019 | 255,994 | $7,516 | — | — |
| Q2 2019 | 255,279 | $7,553 | — | — |