Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,994 | $4,974 | — | — |
| Q3 2025 | 44,513 | $1,905 | — | — |
| Q2 2025 | 43,331 | $1,754 | — | — |
| Q1 2025 | 38,357 | $1,397 | — | — |
| Q4 2024 | 37,681 | $1,286 | — | — |
| Q3 2024 | 226,474 | $8,506 | — | — |
| Q2 2024 | 188,443 | $6,611 | — | — |
| Q1 2024 | 154,388 | $5,533 | — | — |
| Q4 2023 | 132,385 | $4,502 | — | — |
| Q3 2023 | 120,916 | $3,750 | — | — |
| Q2 2023 | 94,808 | $3,085 | — | — |
| Q1 2023 | 94,984 | $3,051 | — | — |
| Q4 2022 | 97,603 | $2,898 | — | — |
| Q3 2022 | 95,709 | $2,469 | — | — |
| Q2 2022 | 94,533 | $2,726 | — | — |
| Q1 2022 | 93,408 | $3,202 | — | — |
| Q4 2021 | 87,557 | $3,194 | — | — |
| Q3 2021 | 86,832 | $3,144 | — | — |
| Q2 2021 | 89,526 | $3,294 | — | — |
| Q1 2021 | 89,544 | $3,166 | — | — |
| Q4 2020 | 92,067 | $3,107 | — | — |
| Q3 2020 | 107,352 | $3,141 | — | — |