Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,460 | $1,353 | — | — |
| Q3 2025 | 28,244 | $1,209 | — | — |
| Q2 2025 | 27,024 | $1,094 | — | — |
| Q2 2022 | 35,994 | $1,038 | — | — |
| Q1 2022 | 41,061 | $1,407 | — | — |
| Q4 2021 | 45,473 | $1,659 | — | — |
| Q3 2021 | 45,585 | $1,650 | — | — |
| Q2 2021 | 44,823 | $1,649 | — | — |
| Q1 2021 | 45,546 | $1,610 | — | — |
| Q4 2020 | 45,504 | $1,536 | — | — |
| Q3 2020 | 44,099 | $1,290 | — | — |
| Q2 2020 | 44,784 | $1,237 | — | — |
| Q1 2020 | 42,368 | $1,014 | — | — |
| Q4 2019 | 43,786 | $1,372 | — | — |
| Q3 2019 | 41,867 | $1,229 | — | — |
| Q2 2019 | 37,748 | $1,116 | — | — |