Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,356 | $8,898 | — | — |
| Q3 2025 | 163,289 | $6,987 | — | — |
| Q2 2025 | 164,165 | $6,647 | — | — |
| Q1 2025 | 151,851 | $5,529 | — | — |
| Q4 2024 | 144,553 | $4,934 | — | — |
| Q3 2024 | 134,804 | $5,063 | — | — |
| Q2 2024 | 237,665 | $8,337 | — | — |
| Q1 2024 | 220,319 | $7,896 | — | — |
| Q4 2023 | 213,040 | $7,245 | — | — |
| Q3 2023 | 115,741 | $3,589 | — | — |
| Q2 2023 | 96,705 | $3,147 | — | — |
| Q1 2023 | 87,364 | $2,806 | — | — |
| Q4 2022 | 60,050 | $1,783 | — | — |
| Q3 2022 | 109,281 | $2,811 | — | — |
| Q2 2022 | 95,503 | $2,753 | — | — |
| Q1 2022 | 92,747 | $3,180 | — | — |
| Q4 2021 | 40,596 | $1,483 | — | — |
| Q2 2021 | 38,123 | $1,401 | — | — |
| Q1 2021 | 19,009 | $672 | — | — |
| Q4 2020 | 14,838 | $501 | — | — |
| Q3 2020 | 11,684 | $342 | — | — |