Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,474 | $7,926 | — | — |
| Q3 2025 | 139,490 | $5,969 | — | — |
| Q2 2025 | 139,581 | $5,652 | — | — |
| Q1 2025 | 136,591 | $4,973 | — | — |
| Q4 2024 | 137,951 | $4,708 | — | — |
| Q3 2024 | 136,475 | $5,126 | — | — |
| Q2 2024 | 137,765 | $4,833 | — | — |
| Q1 2024 | 138,019 | $4,947 | — | — |
| Q4 2023 | 124,737 | $4,242 | — | — |
| Q3 2023 | 135,122 | $4,190 | — | — |
| Q2 2023 | 117,957 | $3,838 | — | — |
| Q1 2023 | 33,964 | $1,091 | — | — |
| Q4 2022 | 34,289 | $1,018 | — | — |
| Q3 2022 | 32,575 | $840 | — | — |
| Q2 2022 | 38,746 | $1,117 | — | — |
| Q1 2022 | 38,207 | $1,310 | — | — |
| Q4 2021 | 38,837 | $1,417 | — | — |
| Q3 2021 | 41,514 | $1,503 | — | — |
| Q2 2021 | 40,337 | $1,484 | — | — |
| Q1 2021 | 37,986 | $1,406 | — | — |
| Q4 2020 | 35,720 | $1,206 | — | — |
| Q3 2020 | 36,724 | $1,075 | — | — |