Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,563 | $2,556 | — | — |
| Q3 2025 | 57,568 | $2,463 | — | — |
| Q2 2025 | 57,568 | $2,331 | — | — |
| Q1 2025 | 57,568 | $2,096 | — | — |
| Q4 2024 | 57,240 | $1,954 | — | — |
| Q3 2024 | 62,389 | $2,343 | — | — |
| Q2 2024 | 62,291 | $2,185 | — | — |
| Q1 2024 | 62,291 | $2,232 | — | — |
| Q4 2023 | 62,291 | $2,119 | — | — |
| Q3 2023 | 64,146 | $1,989 | — | — |
| Q2 2023 | 62,871 | $2,046 | — | — |
| Q1 2023 | 63,898 | $2,052 | — | — |
| Q4 2022 | 62,923 | $1,868 | — | — |
| Q3 2022 | 64,444 | $1,663 | — | — |
| Q2 2022 | 103,897 | $2,996 | — | — |
| Q1 2022 | 132,775 | $4,552 | — | — |
| Q4 2021 | 63,216 | $2,306 | — | — |
| Q3 2021 | 63,216 | $2,289 | — | — |
| Q2 2021 | 64,159 | $2,360 | — | — |
| Q1 2021 | 64,159 | $2,269 | — | — |
| Q4 2020 | 64,660 | $2,182 | — | — |
| Q3 2020 | 74,302 | $2,174 | — | — |
| Q2 2020 | 76,247 | $2,106 | — | — |
| Q1 2020 | 70,445 | $1,686 | — | — |