Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,486 | $11,657 | — | — |
| Q3 2025 | 256,413 | $10,972 | — | — |
| Q2 2025 | 236,857 | $9,590 | — | — |
| Q1 2025 | 232,723 | $8,473 | — | — |
| Q4 2024 | 207,705 | $7,089 | — | — |
| Q3 2024 | 177,550 | $6,669 | — | — |
| Q2 2024 | 152,869 | $5,363 | — | — |
| Q1 2024 | 143,550 | $5,144 | — | — |
| Q4 2023 | 141,695 | $4,819 | — | — |
| Q3 2023 | 138,687 | $4,301 | — | — |
| Q2 2023 | 133,060 | $4,330 | — | — |
| Q1 2023 | 126,397 | $4,059 | — | — |
| Q4 2022 | 186,382 | $5,534 | — | — |
| Q3 2022 | 82,023 | $2,116 | — | — |
| Q2 2022 | 140,657 | $4,057 | — | — |
| Q1 2022 | 346,697 | $11,915 | — | — |
| Q4 2021 | 319,123 | $11,640 | — | — |
| Q3 2021 | 100,744 | $3,648 | — | — |
| Q2 2021 | 79,183 | $2,912 | — | — |
| Q1 2021 | 107,010 | $3,783 | — | — |
| Q4 2020 | 31,944 | $1,078 | — | — |
| Q3 2020 | 20,276 | $593 | — | — |
| Q2 2020 | 10,782 | $298 | — | — |