Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,999 | $14,300 | — | — |
| Q3 2025 | 334,841 | $14,328 | — | — |
| Q2 2025 | 336,622 | $13,630 | — | — |
| Q1 2025 | 347,539 | $12,654 | — | — |
| Q4 2024 | 334,459 | $11,415 | — | — |
| Q3 2024 | 316,043 | $11,871 | — | — |
| Q2 2024 | 291,816 | $10,237 | — | — |
| Q1 2024 | 290,634 | $10,416 | — | — |
| Q4 2023 | 287,961 | $9,794 | — | — |
| Q3 2023 | 284,421 | $8,820 | — | — |
| Q2 2023 | 269,011 | $8,754 | — | — |
| Q1 2023 | 261,607 | $8,403 | — | — |
| Q4 2022 | 265,233 | $7,875 | — | — |
| Q3 2022 | 256,255 | $6,611 | — | — |
| Q2 2022 | 199,916 | $5,766 | — | — |
| Q1 2022 | 189,252 | $6,488 | — | — |
| Q4 2021 | 209,554 | $7,645 | — | — |
| Q3 2021 | 192,733 | $6,979 | — | — |
| Q2 2021 | 175,301 | $6,449 | — | — |
| Q1 2021 | 151,495 | $5,357 | — | — |
| Q4 2020 | 120,562 | $4,069 | — | — |
| Q3 2020 | 109,395 | $3,201 | — | — |
| Q2 2020 | 104,968 | $2,899 | — | — |
| Q1 2020 | 98,690 | $2,363 | — | — |
| Q4 2019 | 42,225 | $1,324 | — | — |
| Q3 2019 | 19,786 | $581 | — | — |
| Q2 2019 | 10,601 | $314 | — | — |