Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,494 | $30,843 | — | — |
| Q3 2025 | 724,901 | $31,019 | — | — |
| Q2 2025 | 738,744 | $29,912 | — | — |
| Q1 2025 | 707,086 | $25,745 | — | — |
| Q4 2024 | 748,816 | $25,557 | — | — |
| Q3 2024 | 758,890 | $28,504 | — | — |
| Q2 2024 | 1,000,125 | $35,084 | — | — |
| Q1 2024 | 981,511 | $35,177 | — | — |
| Q4 2023 | 965,328 | $32,831 | — | — |
| Q3 2023 | 953,846 | $29,579 | — | — |
| Q2 2023 | 882,421 | $28,714 | — | — |
| Q1 2023 | 806,884 | $25,917 | — | — |
| Q4 2022 | 767,772 | $22,795 | — | — |
| Q3 2022 | 758,833 | $22,856 | — | — |
| Q2 2022 | 563,548 | $17,088 | — | — |
| Q1 2022 | 546,920 | $17,413 | — | — |
| Q4 2021 | 458,611 | $16,927 | — | — |