Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,009 | $10,526 | — | — |
| Q3 2025 | 239,951 | $10,268 | — | — |
| Q2 2025 | 247,342 | $10,015 | — | — |
| Q1 2025 | 272,220 | $9,912 | — | — |
| Q4 2024 | 541,661 | $18,487 | — | — |
| Q3 2024 | 553,915 | $20,805 | — | — |
| Q2 2024 | 574,857 | $20,166 | — | — |
| Q1 2024 | 678,506 | $24,318 | — | — |
| Q4 2023 | 685,445 | $23,312 | — | — |
| Q3 2023 | 688,983 | $21,365 | — | — |
| Q2 2023 | 700,272 | $22,787 | — | — |
| Q1 2023 | 711,713 | $22,860 | — | — |
| Q4 2022 | 1,829,029 | $6,998 | — | — |
| Q3 2022 | 519,086 | $13,392 | — | — |
| Q2 2022 | 469,555 | $13,542 | — | — |
| Q1 2022 | 495,110 | $16,972 | — | — |
| Q4 2021 | 1,063,694 | $38,803 | — | — |
| Q3 2021 | 532,831 | $19,294 | — | — |
| Q2 2021 | 466,648 | $17,168 | — | — |
| Q1 2021 | 316,230 | $11,182 | — | — |
| Q4 2020 | 259,522 | $8,759 | — | — |
| Q3 2020 | 152,912 | $4,474 | — | — |
| Q2 2020 | 159,146 | $4,396 | — | — |
| Q1 2020 | 167,400 | $4,008 | — | — |
| Q4 2019 | 87,448 | $2,742 | — | — |
| Q3 2019 | 41,686 | $1,224 | — | — |
| Q2 2019 | 42,114 | $1,247 | — | — |
| Q1 2019 | 32,348 | $945 | — | — |
| Q4 2018 | 30,718 | $812 | — | — |
| Q3 2018 | 23,216 | $714 | — | — |