Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,022 | $15,189 | — | — |
| Q3 2025 | 347,572 | $14,873 | — | — |
| Q2 2025 | 341,626 | $13,832 | — | — |
| Q1 2025 | 250,129 | $9,107 | — | — |
| Q4 2024 | 246,583 | $8,416 | — | — |
| Q3 2024 | 176,216 | $6,619 | — | — |
| Q2 2024 | 173,963 | $6,103 | — | — |
| Q1 2024 | 139,890 | $5,014 | — | — |
| Q4 2023 | 135,925 | $4,623 | — | — |
| Q3 2023 | 148,876 | $4,617 | — | — |
| Q4 2022 | 69,290 | $2 | — | — |
| Q3 2022 | 67,323 | $1,796 | — | — |
| Q2 2022 | 67,087 | $1,957 | — | — |
| Q1 2022 | 69,449 | $2,342 | — | — |
| Q4 2021 | 70,559 | $2,445 | — | — |
| Q3 2021 | 52,098 | $1,949 | — | — |
| Q2 2021 | 58,010 | $2,120 | — | — |
| Q1 2021 | 58,922 | $2,170 | — | — |
| Q4 2020 | 64,383 | $2,249 | — | — |
| Q3 2020 | 57,883 | $1,733 | — | — |
| Q2 2020 | 54,442 | $1,583 | — | — |
| Q1 2020 | 72,819 | $1,812 | — | — |
| Q4 2019 | 100,036 | $3,098 | — | — |
| Q3 2019 | 105,012 | $3,163 | — | — |
| Q2 2019 | 107,016 | $3,150 | — | — |
| Q1 2019 | 107,412 | $3,197 | — | — |
| Q4 2018 | 112,824 | $3,176 | — | — |