Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634 | $28 | — | — |
| Q3 2025 | 634 | $27 | — | — |
| Q2 2023 | 35,020 | $1,140 | — | — |
| Q1 2023 | 48,031 | $1,543 | — | — |
| Q4 2022 | 62,364 | $1,852 | — | — |
| Q3 2022 | 64,131 | $1,655 | — | — |
| Q2 2022 | 70,909 | $2,045 | — | — |
| Q1 2022 | 72,399 | $2,482 | — | — |
| Q4 2021 | 71,920 | $2,624 | — | — |
| Q3 2021 | 67,297 | $2,437 | — | — |
| Q2 2021 | 72,470 | $2,666 | — | — |
| Q1 2021 | 73,142 | $2,586 | — | — |
| Q4 2020 | 74,439 | $2,512 | — | — |
| Q3 2020 | 76,544 | $2,240 | — | — |
| Q2 2020 | 81,034 | $2,238 | — | — |
| Q1 2020 | 88,068 | $2,108 | — | — |
| Q4 2019 | 94,726 | $2,970 | — | — |
| Q3 2019 | 84,544 | $2,482 | — | — |
| Q2 2019 | 83,886 | $2,482 | — | — |
| Q1 2019 | 87,969 | $2,570 | — | — |
| Q4 2018 | 58,334 | $1,543 | — | — |
| Q3 2018 | 55,994 | $1,723 | — | — |
| Q2 2018 | 56,905 | $1,730 | — | — |
| Q1 2018 | 63,574 | $1,998 | — | — |