Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,199 | $2,274 | — | — |
| Q3 2025 | 50,222 | $2,149 | — | — |
| Q2 2025 | 52,237 | $2,115 | — | — |
| Q1 2025 | 82,132 | $2,990 | — | — |
| Q4 2024 | 84,917 | $2,898 | — | — |
| Q3 2024 | 137,566 | $4,826 | — | — |
| Q2 2024 | 135,875 | $4,766 | — | — |
| Q1 2024 | 136,031 | $4,875 | — | — |
| Q4 2023 | 126,087 | $4,288 | — | — |
| Q3 2023 | 122,361 | $3,794 | — | — |
| Q2 2023 | 112,593 | $3,664 | — | — |
| Q1 2023 | 100,805 | $3,238 | — | — |
| Q4 2022 | 112,182 | $3,331 | — | — |
| Q3 2022 | 157,147 | $4,054 | — | — |
| Q2 2022 | 140,863 | $4,061 | — | — |
| Q1 2022 | 131,136 | $4,495 | — | — |
| Q4 2021 | 117,573 | $4,289 | — | — |
| Q3 2021 | 102,282 | $3,703 | — | — |
| Q2 2021 | 94,592 | $3,480 | — | — |
| Q1 2021 | 83,246 | $2,939 | — | — |
| Q4 2020 | 77,702 | $2,622 | — | — |
| Q3 2020 | 68,575 | $2,007 | — | — |
| Q2 2020 | 63,509 | $1,754 | — | — |
| Q1 2020 | 58,955 | $1,411 | — | — |
| Q4 2019 | 46,331 | $1,452 | — | — |