Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,802 | $17,562 | — | — |
| Q3 2025 | 401,152 | $17,172 | — | — |
| Q2 2025 | 402,017 | $16,278 | — | — |
| Q1 2025 | 396,929 | $14,466 | — | — |
| Q4 2024 | 658,761 | $22,484 | — | — |
| Q3 2024 | 698,259 | $26,206 | — | — |
| Q2 2024 | 920,170 | $32,277 | — | — |
| Q1 2024 | 950,018 | $34,049 | — | — |
| Q4 2023 | 980,436 | $33,345 | — | — |
| Q3 2023 | 986,830 | $30,602 | — | — |
| Q2 2023 | 941,445 | $30,635 | — | — |
| Q1 2023 | 892,427 | $28,665 | — | — |
| Q4 2022 | 628,803 | $18,669 | — | — |
| Q3 2022 | 636,925 | $16,433 | — | — |
| Q2 2022 | 546,565 | $15,763 | — | — |
| Q1 2022 | 596,293 | $20,441 | — | — |
| Q4 2021 | 554,499 | $20,228 | — | — |
| Q3 2021 | 517,346 | $18,733 | — | — |
| Q2 2021 | 482,370 | $17,746 | — | — |
| Q1 2021 | 414,935 | $14,672 | — | — |
| Q4 2020 | 327,445 | $11,051 | — | — |
| Q3 2020 | 314,943 | $9,215 | — | — |
| Q2 2020 | 489,034 | $13,507 | — | — |
| Q1 2020 | 446,534 | $10,690 | — | — |
| Q4 2019 | 39,540 | $1,240 | — | — |