Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,052 | $29,224 | — | — |
| Q3 2025 | 407,661 | $17,444 | — | — |
| Q2 2025 | 117,568 | $4,760 | — | — |
| Q1 2025 | 117,124 | $4,265 | — | — |
| Q4 2024 | 140,164 | $4,784 | — | — |
| Q3 2024 | 142,051 | $5,335 | — | — |
| Q2 2024 | 142,588 | $5,002 | — | — |
| Q1 2024 | 145,918 | $5,230 | — | — |
| Q4 2023 | 149,090 | $5,071 | — | — |
| Q3 2023 | 150,635 | $4,671 | — | — |
| Q2 2023 | 133,894 | $4,357 | — | — |
| Q1 2023 | 137,149 | $4,405 | — | — |
| Q4 2022 | 146,328 | $4,344 | — | — |
| Q3 2022 | 162,467 | $4,194 | — | — |
| Q2 2022 | 151,682 | $4,376 | — | — |
| Q1 2022 | 154,734 | $5,304 | — | — |
| Q4 2021 | 121,193 | $4,421 | — | — |
| Q3 2021 | 119,130 | $4,314 | — | — |
| Q2 2021 | 68,965 | $2,537 | — | — |
| Q1 2021 | 65,789 | $2,324 | — | — |
| Q4 2020 | 65,103 | $2,197 | — | — |
| Q3 2020 | 67,681 | $1,981 | — | — |
| Q2 2020 | 68,696 | $1,896 | — | — |
| Q1 2020 | 102,713 | $2,459 | — | — |
| Q4 2019 | 12,925 | $405 | — | — |
| Q2 2019 | 10,929 | $324 | — | — |
| Q4 2018 | 20,922 | $553 | — | — |