Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,932 | $4,083 | — | — |
| Q3 2025 | 92,690 | $3,966 | — | — |
| Q2 2025 | 96,345 | $3,901 | — | — |
| Q1 2025 | 105,214 | $3,831 | — | — |
| Q4 2024 | 107,310 | $3,662 | — | — |
| Q3 2024 | 97,448 | $3,660 | — | — |
| Q2 2024 | 96,041 | $3,369 | — | — |
| Q1 2024 | 96,739 | $3,467 | — | — |
| Q4 2023 | 98,834 | $3,361 | — | — |
| Q3 2023 | 99,264 | $3,078 | — | — |
| Q2 2023 | 101,829 | $3,314 | — | — |
| Q1 2023 | 105,617 | $3,392 | — | — |
| Q4 2022 | 110,099 | $3,269 | — | — |
| Q3 2022 | 124,756 | $3,219 | — | — |
| Q2 2022 | 120,777 | $3,483 | — | — |
| Q1 2022 | 118,488 | $4,062 | — | — |
| Q4 2021 | 114,631 | $4,182 | — | — |
| Q3 2021 | 104,775 | $3,794 | — | — |
| Q2 2021 | 107,420 | $3,952 | — | — |
| Q1 2021 | 110,503 | $3,907 | — | — |
| Q4 2020 | 111,678 | $3,769 | — | — |
| Q3 2020 | 114,878 | $3,361 | — | — |
| Q2 2020 | 119,638 | $3,304 | — | — |
| Q1 2020 | 128,552 | $3,078 | — | — |
| Q3 2019 | 61 | $2 | — | — |