Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,079 | $1,869 | — | — |
| Q3 2025 | 41,651 | $1,782 | — | — |
| Q2 2025 | 41,340 | $1,674 | — | — |
| Q1 2025 | 40,257 | $1,466 | — | — |
| Q4 2024 | 40,990 | $1,399 | — | — |
| Q3 2024 | 28,196 | $1,059 | — | — |
| Q2 2024 | 28,040 | $984 | — | — |
| Q1 2024 | 29,268 | $1,049 | — | — |
| Q4 2023 | 28,982 | $986 | — | — |
| Q3 2023 | 32,132 | $996 | — | — |
| Q2 2023 | 38,708 | $1,260 | — | — |
| Q1 2023 | 27,310 | $877 | — | — |
| Q4 2022 | 13,781 | $409 | — | — |
| Q3 2022 | 13,407 | $346 | — | — |
| Q2 2022 | 13,519 | $390 | — | — |
| Q1 2022 | 8,018 | $275 | — | — |
| Q4 2021 | 7,816 | $285 | — | — |
| Q2 2020 | 533 | $15 | — | — |
| Q1 2020 | 37,372 | $895 | — | — |
| Q4 2019 | 100,991 | $3,185 | — | — |
| Q3 2019 | 93,770 | $2,753 | — | — |
| Q2 2019 | 50,601 | $1,497 | — | — |
| Q1 2019 | 42,837 | $1,251 | — | — |