Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,357 | $9,742 | — | — |
| Q3 2025 | 203,460 | $8,706 | — | — |
| Q2 2025 | 185,739 | $7,521 | — | — |
| Q1 2025 | 175,687 | $6,397 | — | — |
| Q4 2024 | 171,797 | $5,863 | — | — |
| Q3 2024 | 157,418 | $5,913 | — | — |
| Q2 2024 | 147,544 | $5,176 | — | — |
| Q1 2024 | 147,802 | $5,297 | — | — |
| Q4 2023 | 135,668 | $4,614 | — | — |
| Q3 2023 | 126,493 | $3,923 | — | — |
| Q2 2023 | 125,916 | $4,097 | — | — |
| Q1 2023 | 115,009 | $3,694 | — | — |
| Q4 2022 | 111,735 | $3,317 | — | — |
| Q3 2022 | 102,496 | $2,644 | — | — |
| Q2 2022 | 83,544 | $2,409 | — | — |
| Q1 2022 | 75,575 | $2,591 | — | — |
| Q4 2021 | 80,129 | $2,923 | — | — |
| Q3 2021 | 38,353 | $1,389 | — | — |
| Q2 2021 | 9,193 | $338 | — | — |