Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,516 | $8,683 | — | — |
| Q2 2025 | 196,858 | $7,971 | — | — |
| Q1 2025 | 209,348 | $7,622 | — | — |
| Q4 2024 | 211,823 | $7,230 | — | — |
| Q3 2024 | 219,686 | $8,251 | — | — |
| Q2 2024 | 213,196 | $7,479 | — | — |
| Q1 2024 | 193,372 | $6,930 | — | — |
| Q4 2023 | 172,701 | $5,874 | — | — |
| Q3 2023 | 200,572 | $6,220 | — | — |
| Q2 2023 | 170,448 | $5,546 | — | — |
| Q1 2023 | 166,310 | $5,342 | — | — |
| Q4 2022 | 143,467 | $4,260 | — | — |
| Q3 2022 | 135,211 | $3,488,461 | — | — |
| Q2 2022 | 31,023 | $894,722 | — | — |
| Q1 2022 | 3,281 | $112,473 | — | — |
| Q4 2021 | 2,697 | $98,387 | — | — |
| Q3 2021 | 814 | $29,478 | — | — |
| Q2 2021 | 814 | $29,950 | — | — |
| Q1 2021 | 1,645 | $58,190 | — | — |
| Q4 2020 | 1,645 | $55,541 | — | — |
| Q2 2020 | 2,634 | $72,751 | — | — |
| Q1 2020 | 2,634 | $63,058 | — | — |
| Q4 2019 | 119,654 | $3,751,152 | — | — |
| Q3 2019 | 2,118 | $62,184 | — | — |
| Q2 2019 | 2,118 | $62,671 | — | — |
| Q1 2019 | 777 | $22,696 | — | — |