Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,539 | $29,578 | — | — |
| Q3 2025 | 629,547 | $26,777 | — | — |
| Q2 2025 | 607,058 | $24,513 | — | — |
| Q1 2025 | 571,599 | $19,971 | — | — |
| Q4 2024 | 542,592 | $18,366 | — | — |
| Q3 2024 | 515,696 | $18,024 | — | — |
| Q2 2024 | 496,712 | $16,868 | — | — |
| Q1 2024 | 488,946 | $16,474 | — | — |
| Q4 2023 | 502,977 | $16,642 | — | — |
| Q3 2023 | 542,876 | $17,388 | — | — |
| Q2 2023 | 570,149 | $18,623 | — | — |
| Q1 2023 | 598,629 | $19,704 | — | — |
| Q4 2022 | 624,597 | $20,723 | — | — |
| Q3 2022 | 668,207 | $21,410 | — | — |
| Q2 2022 | 643,913 | $21,642 | — | — |
| Q1 2022 | 651,290 | $22,315 | — | — |
| Q4 2021 | 686,443 | $23,679 | — | — |
| Q3 2021 | 666,832 | $24,146 | — | — |
| Q2 2021 | 621,504 | $22,865 | — | — |
| Q1 2021 | 548,337 | $19,389 | — | — |
| Q4 2020 | 478,985 | $16,166 | — | — |
| Q3 2020 | 464,337 | $13,633 | — | — |
| Q2 2020 | 439,439 | $12,137 | — | — |
| Q1 2020 | 418,306 | $10,014 | — | — |
| Q4 2019 | 379,424 | $11,895 | — | — |
| Q3 2019 | 372,645 | $10,941 | — | — |
| Q2 2019 | 353,631 | $10,464 | — | — |
| Q1 2019 | 335,486 | $9,800 | — | — |
| Q4 2018 | 304,151 | $8,024 | — | — |
| Q3 2018 | 274,839 | $8,457 | — | — |
| Q2 2018 | 249,028 | $7,570 | — | — |
| Q1 2018 | 230,912 | $7,258 | — | — |