Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,954 | $7,592 | — | — |
| Q3 2025 | 173,257 | $7,414 | — | — |
| Q2 2025 | 194,710 | $7,884 | — | — |
| Q1 2025 | 258,170 | $9,400 | — | — |
| Q4 2024 | 266,829 | $9,107 | — | — |
| Q3 2024 | 267,433 | $10,045 | — | — |
| Q2 2024 | 269,923 | $9,469 | — | — |
| Q1 2024 | 281,164 | $10,077 | — | — |
| Q4 2023 | 295,644 | $10,055 | — | — |
| Q3 2023 | 302,046 | $9,366 | — | — |
| Q2 2023 | 320,881 | $10,441 | — | — |
| Q1 2023 | 314,946 | $10,116 | — | — |
| Q4 2022 | 346,813 | $10,297 | — | — |
| Q3 2022 | 143,058 | $4,126 | — | — |
| Q2 2022 | 143,058 | $4,126 | — | — |
| Q1 2022 | 209,843 | $7,193 | — | — |
| Q4 2021 | 103,659 | $3,781 | — | — |
| Q3 2021 | 103,076 | $3,732 | — | — |
| Q2 2021 | 102,782 | $3,810 | — | — |
| Q1 2021 | 105,421 | $3,728 | — | — |
| Q4 2020 | 108,650 | $3,667 | — | — |
| Q3 2020 | 109,156 | $3,015 | — | — |
| Q2 2020 | 109,156 | $3,015 | — | — |
| Q1 2020 | 107,069 | $2,563 | — | — |
| Q4 2019 | 28,233 | $885 | — | — |
| Q3 2019 | 29,271 | $859 | — | — |
| Q2 2019 | 14,901 | $441 | — | — |
| Q1 2019 | 13,999 | $409 | — | — |
| Q4 2018 | 14,109 | $373 | — | — |
| Q3 2018 | 114 | $4 | — | — |