Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,487 | $2,206 | — | — |
| Q3 2025 | 48,644 | $2,081 | — | — |
| Q2 2025 | 50,148 | $2,030 | — | — |
| Q1 2025 | 52,815 | $1,923 | — | — |
| Q4 2024 | 50,216 | $1,714 | — | — |
| Q3 2024 | 52,889 | $1,986 | — | — |
| Q2 2024 | 48,378 | $1,697 | — | — |
| Q1 2024 | 50,727 | $1,818 | — | — |
| Q4 2023 | 54,280 | $1,841 | — | — |
| Q3 2023 | 44,203 | $1,371 | — | — |
| Q2 2023 | 51,814 | $1,686 | — | — |
| Q1 2023 | 41,205 | $1,324 | — | — |
| Q4 2022 | 32,977 | $979 | — | — |
| Q3 2022 | 36,068 | $931 | — | — |
| Q2 2022 | 48,052 | $1,386 | — | — |
| Q1 2022 | 46,653 | $1,599 | — | — |
| Q4 2021 | 43,925 | $1,602 | — | — |
| Q3 2021 | 40,694 | $1,474 | — | — |
| Q2 2021 | 36,548 | $1,345 | — | — |
| Q1 2021 | 24,123 | $853 | — | — |
| Q4 2020 | 18,051 | $609 | — | — |
| Q3 2020 | 13,924 | $407 | — | — |
| Q2 2020 | 12,392 | $342 | — | — |