Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,914 | $1,551 | — | — |
| Q3 2025 | 38,623 | $1,653 | — | — |
| Q2 2025 | 43,074 | $1,744 | — | — |
| Q1 2025 | 53,292 | $1,940 | — | — |
| Q4 2024 | 76,699 | $2,618 | — | — |
| Q1 2023 | 132,225 | $4,247 | — | — |
| Q4 2022 | 195,405 | $5,802 | — | — |
| Q3 2022 | 238,340 | $6,149 | — | — |
| Q2 2022 | 233,970 | $6,748 | — | — |
| Q1 2022 | 224,428 | $7,693 | — | — |
| Q4 2021 | 236,619 | $8,632 | — | — |
| Q3 2021 | 217,698 | $7,883 | — | — |
| Q2 2021 | 23,810 | $876 | — | — |
| Q1 2021 | 23,503 | $831 | — | — |
| Q4 2020 | 79,728 | $2,691 | — | — |
| Q3 2020 | 130,914 | $3,831 | — | — |
| Q2 2020 | 123,098 | $3,397 | — | — |
| Q1 2020 | 48,467 | $1,161 | — | — |
| Q4 2019 | 36,139 | $1,131 | — | — |
| Q3 2019 | 16,415 | $483 | — | — |
| Q2 2019 | 18,975 | $554 | — | — |
| Q1 2019 | 17,152 | $499 | — | — |
| Q4 2018 | 14,678 | $388 | — | — |
| Q3 2018 | 13,573 | $418 | — | — |
| Q2 2018 | 18,122 | $550 | — | — |
| Q1 2018 | 11,641 | $366 | — | — |