Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,151 | $9,688 | — | — |
| Q3 2025 | 189,620 | $8,114 | — | — |
| Q2 2025 | 187,368 | $7,587 | — | — |
| Q1 2025 | 248,776 | $9,058 | — | — |
| Q4 2024 | 263,905 | $9,007 | — | — |
| Q3 2024 | 240,568 | $9,036 | — | — |
| Q2 2024 | 229,926 | $8,066 | — | — |
| Q4 2023 | 188,256 | $6,367 | — | — |
| Q3 2023 | 180,453 | $5,596 | — | — |
| Q2 2023 | 162,380 | $5,284 | — | — |
| Q1 2023 | 158,155 | $5,080 | — | — |
| Q4 2022 | 152,480 | $4,527 | — | — |
| Q3 2022 | 153,803 | $3,968 | — | — |
| Q2 2022 | 169,149 | $4,878 | — | — |
| Q1 2022 | 166,693 | $5,714 | — | — |
| Q4 2021 | 154,922 | $5,652 | — | — |
| Q3 2021 | 140,296 | $5,080 | — | — |
| Q2 2021 | 121,264 | $4,461 | — | — |
| Q1 2021 | 142,491 | $5,038 | — | — |
| Q4 2020 | 151,184 | $5,102 | — | — |
| Q3 2020 | 130,738 | $3,825 | — | — |
| Q2 2020 | 137,822 | $3,807 | — | — |
| Q1 2020 | 100,022 | $2,395 | — | — |
| Q4 2019 | 113,170 | $3,548 | — | — |
| Q3 2019 | 108,015 | $3,171 | — | — |
| Q2 2019 | 78,128 | $2,342 | — | — |
| Q1 2019 | 99,866 | $2,957 | — | — |
| Q4 2018 | 72,701 | $1,923 | — | — |