Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,204 | $12,799 | — | — |
| Q3 2025 | 298,322 | $12,765 | — | — |
| Q2 2025 | 315,800 | $12,787 | — | — |
| Q1 2025 | 165,456 | $6,024 | — | — |
| Q4 2024 | 169,019 | $5,769 | — | — |
| Q3 2024 | 176,076 | $6,613 | — | — |
| Q2 2024 | 179,868 | $6,310 | — | — |
| Q1 2024 | 185,006 | $6,631 | — | — |
| Q4 2023 | 188,303 | $6,404 | — | — |
| Q3 2023 | 201,137 | $6,237 | — | — |
| Q2 2023 | 213,515 | $6,948 | — | — |
| Q1 2023 | 220,068 | $7,069 | — | — |
| Q4 2022 | 221,875 | $6,587 | — | — |
| Q3 2022 | 312,213 | $8,055 | — | — |
| Q2 2022 | 336,253 | $9,698 | — | — |
| Q1 2022 | 291,817 | $10,003 | — | — |
| Q4 2021 | 303,805 | $11,083 | — | — |