Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,379 | $16,049 | — | — |
| Q3 2025 | 384,170 | $16,439 | — | — |
| Q2 2025 | 383,847 | $15,542 | — | — |
| Q1 2025 | 379,185 | $13,806 | — | — |
| Q4 2024 | 381,865 | $13,033 | — | — |
| Q3 2024 | 383,343 | $14,398 | — | — |
| Q2 2024 | 446,641 | $15,668 | — | — |
| Q1 2024 | 454,813 | $16,300 | — | — |
| Q4 2023 | 328,533 | $11,173 | — | — |
| Q3 2023 | 209,402 | $6,494 | — | — |
| Q2 2023 | 216,579 | $7,047 | — | — |
| Q1 2023 | 236,223 | $7,587 | — | — |
| Q4 2022 | 257,354 | $7,641 | — | — |