Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,652 | $17,615 | — | — |
| Q3 2025 | 407,129 | $17,421 | — | — |
| Q2 2025 | 470,480 | $19,050 | — | — |
| Q1 2025 | 404,249 | $14,719 | — | — |
| Q4 2024 | 517,615 | $17,666 | — | — |
| Q3 2024 | 499,972 | $18,779 | — | — |
| Q2 2024 | 464,204 | $16,284 | — | — |
| Q1 2024 | 411,007 | $14,730 | — | — |
| Q4 2023 | 394,610 | $13,421 | — | — |
| Q3 2023 | 423,516 | $13,133 | — | — |
| Q2 2023 | 384,284 | $12,505 | — | — |
| Q1 2023 | 642,646 | $20,642 | — | — |
| Q4 2021 | 655,964 | $23,930 | — | — |
| Q3 2021 | 328,658 | $11,901 | — | — |
| Q2 2021 | 322,967 | $11,882 | — | — |
| Q1 2021 | 270,509 | $9,565 | — | — |
| Q2 2020 | 62,690 | $1,731 | — | — |
| Q1 2020 | 61,736 | $1,478 | — | — |
| Q4 2019 | 64,385 | $2,018 | — | — |
| Q3 2019 | 63,323 | $1,859 | — | — |
| Q2 2019 | 62,504 | $1,738 | — | — |
| Q1 2019 | 92,302 | $2,696 | — | — |
| Q4 2018 | 85,089 | $2,251 | — | — |
| Q3 2018 | 81,415 | $2,505 | — | — |
| Q2 2018 | 69,383 | $2,109 | — | — |
| Q1 2018 | 39,651 | $1,246 | — | — |