Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,651 | $4,248 | — | — |
| Q3 2025 | 95,218 | $4,074 | — | — |
| Q2 2025 | 94,543 | $3,828 | — | — |
| Q1 2025 | 95,735 | $3,625 | — | — |
| Q4 2024 | 80,215 | $2,738 | — | — |
| Q3 2024 | 69,194 | $2,599 | — | — |
| Q2 2024 | 66,937 | $2,348 | — | — |
| Q1 2024 | 82,381 | $2,953 | — | — |
| Q4 2023 | 86,196 | $2,932 | — | — |
| Q3 2023 | 129,007 | $4,001 | — | — |
| Q2 2023 | 165,516 | $5,386 | — | — |
| Q1 2023 | 177,901 | $5,714 | — | — |
| Q4 2022 | 135,358 | $4,019 | — | — |
| Q3 2022 | 96,588 | $2,492 | — | — |
| Q2 2022 | 154,817 | $4,465 | — | — |
| Q1 2022 | 288,028 | $9,874 | — | — |
| Q4 2021 | 274,585 | $10,017 | — | — |
| Q3 2021 | 255,126 | $9,238 | — | — |
| Q2 2021 | 278,866 | $10,259 | — | — |
| Q1 2021 | 274,858 | $9,719 | — | — |
| Q4 2020 | 34,477 | $1,164 | — | — |
| Q3 2020 | 499,432 | $14,613 | — | — |
| Q2 2020 | 500,588 | $13,826 | — | — |
| Q1 2020 | 131,338 | $3,144 | — | — |
| Q4 2019 | 303,310 | $9,509 | — | — |
| Q3 2019 | 302,430 | $9,300 | — | — |