Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,436 | $5,837 | — | — |
| Q3 2025 | 131,493 | $5,627 | — | — |
| Q2 2025 | 133,646 | $5,411 | — | — |
| Q1 2025 | 88,575 | $3,225 | — | — |
| Q4 2024 | 84,879 | $2,897 | — | — |
| Q3 2024 | 90,062 | $3,383 | — | — |
| Q2 2024 | 85,957 | $3,015 | — | — |
| Q1 2024 | 80,711 | $2,893 | — | — |
| Q4 2023 | 86,154 | $2,930 | — | — |
| Q3 2023 | 84,844 | $2,631 | — | — |
| Q2 2023 | 88,093 | $2,867 | — | — |
| Q1 2023 | 87,198 | $2,801 | — | — |
| Q4 2022 | 87,291 | $2,592 | — | — |
| Q3 2022 | 49,618 | $1,280 | — | — |
| Q2 2022 | 45,246 | $1,305 | — | — |
| Q1 2022 | 76,267 | $2,614 | — | — |
| Q4 2021 | 88,570 | $3,231 | — | — |
| Q3 2021 | 105,537 | $3,822 | — | — |
| Q2 2021 | 125,023 | $4,600 | — | — |
| Q1 2021 | 119,877 | $4,239 | — | — |
| Q4 2020 | 85,302 | $2,879 | — | — |
| Q3 2020 | 38,965 | $1,140 | — | — |
| Q2 2020 | 40,761 | $1,126 | — | — |
| Q1 2020 | 391 | $9 | — | — |