Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,936 | $8,657 | — | — |
| Q3 2025 | 185,012 | $7,917 | — | — |
| Q2 2025 | 177,602 | $7,191 | — | — |
| Q1 2025 | 153,961 | $5,606 | — | — |
| Q4 2024 | 141,935 | $4,844 | — | — |
| Q3 2024 | 118,801 | $4,462 | — | — |
| Q2 2024 | 117,387 | $4,118 | — | — |
| Q1 2024 | 116,272 | $4,167 | — | — |
| Q4 2023 | 114,486 | $3,894 | — | — |
| Q3 2023 | 107,323 | $3,328 | — | — |
| Q2 2023 | 104,200 | $3,391 | — | — |
| Q1 2023 | 102,389 | $3,289 | — | — |
| Q3 2022 | 43,756 | $1,129 | — | — |
| Q2 2022 | 36,043 | $1,022 | — | — |
| Q1 2022 | 11,780 | $380 | — | — |
| Q4 2021 | 11,033 | $403 | — | — |
| Q3 2021 | 10,434 | $378 | — | — |
| Q2 2021 | 10,434 | $384 | — | — |
| Q1 2021 | 9,197 | $325 | — | — |
| Q4 2020 | 8,768 | $308 | — | — |
| Q3 2020 | 7,827 | $229 | — | — |