Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,631 | $1,627 | — | — |
| Q3 2025 | 37,013 | $1,584 | — | — |
| Q2 2025 | 35,425 | $1,434 | — | — |
| Q1 2025 | 36,183 | $1,317 | — | — |
| Q4 2024 | 36,508 | $1,246 | — | — |
| Q3 2024 | 43,075 | $1,618 | — | — |
| Q2 2024 | 44,093 | $1,547 | — | — |
| Q1 2024 | 43,669 | $1,565 | — | — |
| Q4 2023 | 44,875 | $1,526 | — | — |
| Q3 2023 | 51,482 | $1,596 | — | — |
| Q2 2023 | 63,865 | $2,078 | — | — |
| Q1 2023 | 82,862 | $2,662 | — | — |
| Q4 2022 | 83,302 | $2,473 | — | — |
| Q3 2022 | 78,422 | $2,023 | — | — |
| Q2 2022 | 76,882 | $2,217 | — | — |
| Q1 2022 | 68,315 | $2,342 | — | — |
| Q4 2021 | 67,835 | $2,475 | — | — |
| Q3 2021 | 62,363 | $2,258 | — | — |
| Q2 2021 | 59,565 | $2,191 | — | — |
| Q1 2021 | 53,025 | $1,875 | — | — |
| Q4 2020 | 49,571 | $1,673 | — | — |
| Q3 2020 | 46,809 | $1,370 | — | — |