Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,094 | $1,736 | — | — |
| Q3 2025 | 36,957 | $1,581 | — | — |
| Q2 2025 | 35,925 | $1,455 | — | — |
| Q1 2025 | 30,476 | $1,110 | — | — |
| Q4 2024 | 19,666 | $671 | — | — |
| Q3 2024 | 9,820 | $369 | — | — |
| Q2 2024 | 10,497 | $368 | — | — |
| Q1 2024 | 8,964 | $321 | — | — |
| Q4 2023 | 8,434 | $287 | — | — |
| Q3 2023 | 8,429 | $261 | — | — |
| Q2 2023 | 8,821 | $287 | — | — |
| Q1 2023 | 14,038 | $451 | — | — |
| Q1 2022 | 6,009 | $206 | — | — |
| Q4 2021 | 6,003 | $219 | — | — |
| Q3 2021 | 6,076 | $220 | — | — |
| Q2 2021 | 5,572 | $205 | — | — |
| Q4 2019 | 27,177 | $852 | — | — |
| Q3 2019 | 28,168 | $827 | — | — |
| Q2 2019 | 34,978 | $1,035 | — | — |
| Q1 2019 | 156,522 | $4,572 | — | — |
| Q4 2018 | 151,040 | $3,995 | — | — |
| Q3 2018 | 174,767 | $5,378 | — | — |
| Q2 2018 | 70,181 | $2,133 | — | — |