Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,520 | $25,648 | — | — |
| Q3 2025 | 588,547 | $25,184 | — | — |
| Q2 2025 | 598,244 | $24,223 | — | — |
| Q1 2025 | 597,716 | $21,763 | — | — |
| Q4 2024 | 624,438 | $21,312 | — | — |
| Q3 2024 | 630,340 | $23,676 | — | — |
| Q2 2024 | 648,717 | $22,757 | — | — |
| Q1 2024 | 668,247 | $23,950 | — | — |
| Q4 2023 | 678,821 | $23,087 | — | — |
| Q3 2023 | 545,335 | $16,911 | — | — |
| Q2 2023 | 585,975 | $19,068 | — | — |
| Q1 2023 | 593,859 | $19,075 | — | — |
| Q4 2022 | 605,865 | $17,988 | — | — |
| Q3 2022 | 580,226 | $14,970 | — | — |
| Q2 2022 | 322,763 | $9,308 | — | — |
| Q1 2022 | 527,888 | $18,096 | — | — |
| Q4 2021 | 314,872 | $11,487 | — | — |
| Q3 2021 | 318,080 | $11,518 | — | — |
| Q2 2021 | 325,139 | $11,962 | — | — |
| Q1 2021 | 343,531 | $12,147 | — | — |
| Q4 2020 | 368,548 | $12,439 | — | — |
| Q3 2020 | 399,112 | $11,678 | — | — |
| Q2 2020 | 415,436 | $11,474 | — | — |
| Q1 2020 | 512,355 | $12,266 | — | — |
| Q4 2019 | 634,881 | $19,904 | — | — |
| Q3 2019 | 651,839 | $19,138 | — | — |
| Q2 2019 | 621,561 | $18,392 | — | — |
| Q1 2019 | 534,728 | $15,619 | — | — |
| Q4 2018 | 539,913 | $14,281 | — | — |
| Q3 2018 | 397,815 | $12,241 | — | — |