Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,260 | $24,171 | — | — |
| Q3 2025 | 372,405 | $15,935 | — | — |
| Q2 2025 | 377,711 | $15,294 | — | — |
| Q1 2025 | 382,319 | $13,920 | — | — |
| Q4 2024 | 384,777 | $13,132 | — | — |
| Q3 2024 | 404,622 | $15,198 | — | — |
| Q2 2024 | 409,388 | $14,361 | — | — |
| Q1 2024 | 421,957 | $15,123 | — | — |
| Q4 2023 | 429,428 | $14,605 | — | — |
| Q3 2023 | 449,673 | $13,944 | — | — |
| Q2 2023 | 451,384 | $14,688 | — | — |
| Q1 2023 | 453,208 | $14,557 | — | — |
| Q4 2022 | 495,694 | $14,717 | — | — |
| Q3 2022 | 664,400 | $17,142 | — | — |