Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,053 | $2,680 | — | — |
| Q3 2025 | 63,756 | $2,761 | — | — |
| Q2 2025 | 63,213 | $2,516 | — | — |
| Q1 2025 | 70,095 | $2,412 | — | — |
| Q4 2024 | 76,609 | $2,599 | — | — |
| Q3 2024 | 81,324 | $3,005 | — | — |
| Q2 2024 | 85,830 | $3,098 | — | — |
| Q1 2024 | 91,708 | $3,275 | — | — |
| Q4 2023 | 99,032 | $3,314 | — | — |
| Q3 2023 | 112,632 | $3,398 | — | — |
| Q2 2023 | 119,299 | $3,781 | — | — |
| Q1 2023 | 132,346 | $4,263 | — | — |
| Q4 2022 | 154,745 | $4,834 | — | — |
| Q3 2022 | 166,822 | $4,346 | — | — |
| Q2 2022 | 192,535 | $5,541 | — | — |
| Q1 2022 | 212,653 | $7,200 | — | — |
| Q4 2021 | 223,816 | $8,165 | — | — |
| Q3 2021 | 233,287 | $8,447 | — | — |
| Q2 2021 | 243,364 | $8,953 | — | — |
| Q1 2021 | 264,295 | $9,345 | — | — |
| Q4 2020 | 295,886 | $9,986 | — | — |
| Q3 2020 | 335,550 | $9,818 | — | — |
| Q2 2020 | 418,755 | $11,566 | — | — |
| Q1 2020 | 794,919 | $19,030 | — | — |
| Q4 2019 | 1,031,188 | $32,328 | — | — |
| Q3 2019 | 1,437,730 | $42,212 | — | — |
| Q2 2019 | 1,426,446 | $42,209 | — | — |
| Q1 2019 | 1,288,436 | $37,635 | — | — |