Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,172 | $3,383 | — | — |
| Q3 2025 | 80,128 | $3,429 | — | — |
| Q2 2025 | 81,497 | $3,300 | — | — |
| Q1 2025 | 87,501 | $3,186 | — | — |
| Q4 2024 | 95,358 | $3,255 | — | — |
| Q3 2024 | 94,550 | $3,551 | — | — |
| Q2 2024 | 94,699 | $3,322 | — | — |
| Q1 2024 | 96,741 | $3,467 | — | — |
| Q4 2023 | 96,370 | $3,278 | — | — |
| Q3 2023 | 101,340 | $3,143 | — | — |
| Q2 2023 | 102,136 | $3,324 | — | — |
| Q1 2023 | 108,331 | $3,216 | — | — |
| Q4 2022 | 108,331 | $3,216 | — | — |
| Q3 2022 | 116,556 | $3,007 | — | — |
| Q2 2022 | 118,769 | $3,425 | — | — |
| Q1 2022 | 107,123 | $3,672 | — | — |
| Q4 2021 | 121,645 | $4,438 | — | — |
| Q3 2021 | 120,839 | $4,376 | — | — |
| Q2 2021 | 120,105 | $4,419 | — | — |
| Q1 2021 | 121,477 | $4,295 | — | — |
| Q4 2020 | 97,882 | $3,304 | — | — |
| Q3 2020 | 91,857 | $2,688 | — | — |
| Q2 2020 | 90,914 | $2,511 | — | — |
| Q1 2020 | 73,642 | $1,763 | — | — |
| Q4 2019 | 57,502 | $1,803 | — | — |
| Q3 2019 | 49,663 | $1,458 | — | — |
| Q2 2019 | 37,498 | $1,110 | — | — |
| Q1 2019 | 33,775 | $987 | — | — |
| Q4 2018 | 27,590 | $730 | — | — |