Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,676 | $20,370 | — | — |
| Q3 2025 | 462,561 | $19,793 | — | — |
| Q2 2025 | 464,450 | $18,806 | — | — |
| Q1 2025 | 494,272 | $17,996 | — | — |
| Q4 2024 | 479,953 | $16,381 | — | — |
| Q3 2024 | 469,025 | $17,617 | — | — |
| Q2 2024 | 454,572 | $15,946 | — | — |
| Q1 2024 | 449,721 | $16,118 | — | — |
| Q4 2023 | 446,353 | $15,180 | — | — |
| Q3 2023 | 553,118 | $17,152 | — | — |
| Q2 2023 | 524,293 | $17,060 | — | — |
| Q1 2023 | 541,657 | $17,398 | — | — |
| Q4 2022 | 347,227 | $10,309 | — | — |
| Q3 2022 | 393,244 | $10,146 | — | — |
| Q2 2022 | 363,799 | $10,492 | — | — |
| Q1 2022 | 362,914 | $12,441 | — | — |
| Q4 2021 | 342,314 | $12,488 | — | — |
| Q3 2021 | 334,463 | $12,442 | — | — |
| Q2 2021 | 212,443 | $7,786 | — | — |