Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,445 | $19,516 | — | — |
| Q3 2025 | 442,581 | $18,938 | — | — |
| Q2 2025 | 436,079 | $17,657 | — | — |
| Q1 2025 | 425,804 | $15,504 | — | — |
| Q4 2024 | 430,983 | $14,709 | — | — |
| Q3 2024 | 416,043 | $15,627 | — | — |
| Q2 2024 | 417,088 | $14,631 | — | — |
| Q1 2024 | 417,672 | $14,969 | — | — |
| Q4 2023 | 421,153 | $14,323 | — | — |
| Q3 2023 | 413,663 | $12,828 | — | — |
| Q2 2023 | 407,831 | $13,271 | — | — |
| Q1 2023 | 416,593 | $13,381 | — | — |
| Q4 2022 | 405,853 | $12,050 | — | — |
| Q3 2022 | 264,618 | $6,827 | — | — |
| Q2 2022 | 264,039 | $7,615 | — | — |
| Q1 2022 | 292,235 | $10,018 | — | — |
| Q4 2021 | 279,873 | $10,210 | — | — |
| Q3 2021 | 252,534 | $9,144 | — | — |
| Q2 2021 | 249,512 | $9,180 | — | — |
| Q1 2021 | 268,166 | $9,482 | — | — |
| Q4 2020 | 270,493 | $9,129 | — | — |
| Q3 2020 | 276,001 | $8,076 | — | — |
| Q2 2020 | 301,459 | $8,327 | — | — |
| Q1 2020 | 182,876 | $4,378 | — | — |