Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,646 | $35,024 | — | — |
| Q3 2025 | 645,427 | $27,618 | — | — |
| Q2 2025 | 732,670 | $29,666 | — | — |
| Q1 2025 | 679,267 | $24,732 | — | — |
| Q4 2024 | 607,611 | $20,738 | — | — |
| Q3 2024 | 569,443 | $21,388 | — | — |
| Q2 2024 | 524,189 | $18,389 | — | — |
| Q1 2024 | 503,910 | $18,060 | — | — |
| Q4 2023 | 618,472 | $21,034 | — | — |
| Q3 2023 | 550,235 | $17,063 | — | — |
| Q2 2023 | 47,311 | $1,540 | — | — |
| Q1 2023 | 47,470 | $1,525 | — | — |
| Q4 2022 | 242,461 | $7,199 | — | — |
| Q3 2022 | 3,884,009 | $100,207 | — | — |
| Q2 2022 | 3,677,218 | $106,051 | — | — |
| Q1 2022 | 3,691,484 | $126,544 | — | — |
| Q4 2021 | 3,112,760 | $113,554 | — | — |
| Q3 2021 | 2,243,019 | $81,220 | — | — |
| Q2 2021 | 949,481 | $34,932 | — | — |
| Q1 2021 | 844,517 | $29,862 | — | — |
| Q4 2020 | 413,352 | $13,950 | — | — |
| Q3 2020 | 396,834 | $11,611 | — | — |
| Q2 2020 | 398,005 | $10,992 | — | — |
| Q1 2020 | 374,758 | $8,971 | — | — |
| Q4 2019 | 349,746 | $10,964 | — | — |
| Q3 2019 | 539,716 | $15,846 | — | — |
| Q2 2019 | 560,626 | $16,588 | — | — |
| Q1 2019 | 401,246 | $11,720 | — | — |
| Q4 2018 | 216,585 | $5,728 | — | — |