Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,221 | $9,958 | — | — |
| Q3 2025 | 224,099 | $9,589 | — | — |
| Q2 2025 | 222,186 | $8,996 | — | — |
| Q1 2025 | 219,649 | $7,997 | — | — |
| Q4 2024 | 230,537 | $7,868 | — | — |
| Q3 2024 | 241,137 | $9,057 | — | — |
| Q2 2024 | 246,975 | $8,664 | — | — |
| Q1 2024 | 239,624 | $8,588 | — | — |
| Q4 2023 | 249,735 | $8,493 | — | — |
| Q3 2023 | 265,452 | $8,232 | — | — |
| Q2 2023 | 273,924 | $8,913 | — | — |
| Q1 2023 | 268,645 | $8,629 | — | — |
| Q4 2022 | 270,042 | $8,018 | — | — |
| Q3 2022 | 197,007 | $5,083 | — | — |
| Q2 2022 | 196,195 | $5,658 | — | — |
| Q1 2022 | 1,440,778 | $49,390 | — | — |
| Q4 2021 | 1,371,286 | $50,025 | — | — |
| Q3 2021 | 2,166,531 | $78,450 | — | — |
| Q2 2021 | 2,063,655 | $75,922 | — | — |
| Q1 2021 | 1,964,635 | $69,470 | — | — |
| Q4 2020 | 1,791,603 | $60,467 | — | — |
| Q3 2020 | 2,016,142 | $58,992 | — | — |
| Q2 2020 | 1,874,821 | $51,783 | — | — |
| Q1 2020 | 144,880 | $3,468 | — | — |
| Q4 2019 | 1,668,277 | $52,300 | — | — |
| Q3 2019 | 108,930 | $3,198 | — | — |
| Q2 2019 | 800,125 | $23,676 | — | — |
| Q1 2019 | 1,440,058 | $42,064 | — | — |
| Q4 2018 | 81,026 | $2,143 | — | — |