Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977,517 | $43,412 | — | — |
| Q3 2025 | 932,615 | $39,907 | — | — |
| Q2 2025 | 871,639 | $35,293 | — | — |
| Q4 2024 | 953,482 | $32,542 | — | — |
| Q3 2024 | 916,785 | $34,434 | — | — |
| Q2 2024 | 891,411 | $31,271 | — | — |
| Q1 2024 | 708,771 | $25,402 | — | — |
| Q4 2023 | 641,139 | $21,299 | — | — |
| Q3 2023 | 582,297 | $17,568 | — | — |
| Q2 2023 | 620,160 | $20,180 | — | — |
| Q1 2023 | 609,797 | $19,861 | — | — |
| Q4 2022 | 470,304 | $13,963 | — | — |
| Q3 2022 | 183,294 | $5,011 | — | — |
| Q2 2022 | 144,579 | $4,170 | — | — |
| Q1 2022 | 128,845 | $4,104 | — | — |
| Q3 2021 | 261,961 | $9,486 | — | — |
| Q2 2021 | 231,336 | $8,511 | — | — |
| Q1 2021 | 187,503 | $6,630 | — | — |
| Q4 2020 | 157,100 | $5,302 | — | — |
| Q3 2020 | 147,374 | $4,312 | — | — |
| Q2 2020 | 71,557 | $1,976 | — | — |
| Q1 2020 | 41,703 | $998 | — | — |
| Q4 2019 | 126,051 | $3,952 | — | — |
| Q3 2019 | 118,429 | $3,477 | — | — |
| Q4 2018 | 105,823 | $2,799 | — | — |