Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,706 | $9,224 | — | — |
| Q3 2025 | 197,131 | $8,435 | — | — |
| Q2 2025 | 177,448 | $7,185 | — | — |
| Q1 2025 | 305,334 | $11,117 | — | — |
| Q4 2024 | 216,357 | $7,384 | — | — |
| Q3 2024 | 246,207 | $9,248 | — | — |
| Q2 2024 | 215,247 | $7,551 | — | — |
| Q1 2024 | 211,204 | $7,570 | — | — |
| Q4 2023 | 173,860 | $5,913 | — | — |
| Q3 2023 | 176,241 | $5,465 | — | — |
| Q2 2023 | 185,946 | $6,051 | — | — |
| Q1 2023 | 225,166 | $7,232 | — | — |
| Q4 2022 | 194,349 | $6,186 | — | — |
| Q3 2022 | 232,639 | $6,002 | — | — |
| Q2 2022 | 197,257 | $5,689 | — | — |
| Q1 2022 | 183,663 | $6,153 | — | — |
| Q4 2021 | 166,483 | $6,073 | — | — |
| Q3 2021 | 150,440 | $5,631 | — | — |
| Q2 2021 | 144,571 | $5,301 | — | — |
| Q1 2021 | 155,409 | $5,714 | — | — |
| Q4 2020 | 116,383 | $4,052 | — | — |
| Q3 2020 | 103,215 | $2,958 | — | — |
| Q2 2020 | 26,415 | $769 | — | — |
| Q4 2019 | 215,572 | $6,765 | — | — |
| Q3 2019 | 123,772 | $3,650 | — | — |
| Q2 2019 | 11,011 | $326 | — | — |