Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,270 | $12,225 | — | — |
| Q3 2025 | 276,625 | $11,837 | — | — |
| Q2 2025 | 278,425 | $11,273 | — | — |
| Q1 2025 | 281,730 | $10,258 | — | — |
| Q4 2024 | 288,560 | $9,849 | — | — |
| Q3 2024 | 284,710 | $10,694 | — | — |
| Q2 2024 | 281,625 | $9,879 | — | — |
| Q1 2024 | 287,870 | $10,317 | — | — |
| Q4 2023 | 286,085 | $9,730 | — | — |
| Q3 2023 | 293,080 | $9,088 | — | — |
| Q2 2023 | 289,390 | $9,417 | — | — |
| Q1 2023 | 288,655 | $9,272 | — | — |
| Q4 2022 | 294,105 | $8,732 | — | — |
| Q3 2022 | 313,200 | $8,081 | — | — |
| Q2 2022 | 270,725 | $7,808 | — | — |
| Q1 2022 | 291,429 | $9,990 | — | — |
| Q4 2021 | 249,640 | $9,107 | — | — |
| Q3 2021 | 233,540 | $8,456 | — | — |
| Q2 2021 | 217,690 | $8,009 | — | — |
| Q1 2021 | 218,465 | $7,725 | — | — |
| Q4 2020 | 216,505 | $7,307 | — | — |
| Q3 2020 | 212,730 | $6,224 | — | — |
| Q2 2020 | 209,400 | $5,784 | — | — |
| Q1 2020 | 173,125 | $4,145 | — | — |
| Q4 2019 | 17,345 | $544 | — | — |
| Q3 2019 | 10,709 | $314 | — | — |