Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,598 | $15,526 | — | — |
| Q3 2025 | 358,084 | $15,322 | — | — |
| Q2 2025 | 346,673 | $14,037 | — | — |
| Q1 2025 | 337,496 | $12,288 | — | — |
| Q4 2024 | 396,934 | $13,547 | — | — |
| Q3 2024 | 420,962 | $15,811 | — | — |
| Q2 2024 | 441,433 | $15,485 | — | — |
| Q1 2024 | 504,372 | $18,077 | — | — |
| Q4 2023 | 517,341 | $17,595 | — | — |
| Q3 2023 | 515,661 | $15,991 | — | — |
| Q2 2023 | 505,621 | $16,453 | — | — |
| Q1 2023 | 524,361 | $16,842 | — | — |
| Q4 2022 | 581,783 | $17,273 | — | — |
| Q3 2022 | 466,052 | $12,024 | — | — |
| Q2 2022 | 253,706 | $7,317 | — | — |
| Q1 2022 | 259,385 | $8,892 | — | — |
| Q4 2021 | 24,409 | $890 | — | — |
| Q3 2018 | 876 | $27 | — | — |