Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,045 | $1,778 | — | — |
| Q3 2025 | 56,762 | $2,429 | — | — |
| Q2 2025 | 57,810 | $2,341 | — | — |
| Q1 2025 | 58,504 | $2,130 | — | — |
| Q4 2024 | 62,350 | $2,128 | — | — |
| Q3 2024 | 66,346 | $2,492 | — | — |
| Q2 2024 | 68,232 | $2,394 | — | — |
| Q1 2024 | 71,506 | $2,563 | — | — |
| Q4 2023 | 73,314 | $2,493 | — | — |
| Q3 2023 | 71,730 | $2,224 | — | — |
| Q2 2023 | 72,260 | $2,351 | — | — |
| Q1 2023 | 75,869 | $2,437 | — | — |
| Q4 2022 | 78,033 | $2,317 | — | — |
| Q3 2022 | 79,314 | $2,046 | — | — |
| Q2 2022 | 79,487 | $2,292 | — | — |
| Q1 2022 | 79,495 | $2,725 | — | — |
| Q4 2021 | 80,277 | $2,929 | — | — |
| Q3 2021 | 80,534 | $2,916 | — | — |
| Q2 2021 | 81,186 | $2,987 | — | — |
| Q1 2021 | 84,367 | $2,983 | — | — |