Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,155 | $12,753 | — | — |
| Q3 2025 | 892,195 | $38,177 | — | — |
| Q2 2025 | 906,904 | $36,721 | — | — |
| Q1 2025 | 918,310 | $33,436 | — | — |
| Q4 2024 | 911,132 | $31,097 | — | — |
| Q3 2024 | 898,921 | $33,763 | — | — |
| Q2 2024 | 897,091 | $31,470 | — | — |
| Q1 2024 | 913,851 | $32,752 | — | — |
| Q4 2023 | 1,234,678 | $41,991 | — | — |
| Q3 2023 | 1,217,269 | $37,747 | — | — |
| Q2 2023 | 1,221,594 | $39,751 | — | — |
| Q1 2023 | 1,249,413 | $40,131 | — | — |
| Q4 2022 | 1,352,291 | $40,150 | — | — |
| Q3 2022 | 1,340,916 | $34,596 | — | — |
| Q2 2022 | 1,245,122 | $35,909 | — | — |
| Q1 2022 | 1,241,367 | $42,554 | — | — |
| Q4 2021 | 1,219,634 | $44,492 | — | — |
| Q3 2021 | 1,185,775 | $42,937 | — | — |
| Q2 2021 | 1,157,913 | $42,600 | — | — |
| Q1 2021 | 1,132,694 | $40,052 | — | — |
| Q4 2020 | 1,083,509 | $36,568 | — | — |
| Q3 2020 | 933,099 | $27,302 | — | — |
| Q2 2020 | 914,494 | $25,258 | — | — |
| Q1 2020 | 900,446 | $21,557 | — | — |
| Q4 2019 | 858,985 | $26,929 | — | — |
| Q3 2019 | 850,177 | $25,752 | — | — |
| Q2 2019 | 795,304 | $23,501 | — | — |
| Q1 2019 | 743,017 | $22,283 | — | — |
| Q4 2018 | 661,872 | $17,507 | — | — |