Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,195 | $4,094 | — | — |
| Q3 2025 | 97,313 | $4,164 | — | — |
| Q2 2025 | 98,072 | $3,971 | — | — |
| Q1 2025 | 96,659 | $3,519 | — | — |
| Q4 2024 | 94,311 | $3,219 | — | — |
| Q3 2024 | 93,298 | $3,504 | — | — |
| Q2 2024 | 96,684 | $3,392 | — | — |
| Q1 2024 | 95,671 | $3 | — | — |
| Q4 2023 | 95,671 | $3 | — | — |
| Q3 2023 | 93,549 | $3 | — | — |
| Q2 2023 | 90,214 | $3 | — | — |
| Q1 2023 | 80,390 | $3 | — | — |
| Q4 2022 | 78,621 | $2 | — | — |
| Q3 2022 | 75,353 | $1,944 | — | — |
| Q2 2022 | 76,300 | $2,201 | — | — |
| Q1 2022 | 74,098 | $2,540 | — | — |
| Q4 2021 | 66,471 | $2,425 | — | — |
| Q3 2021 | 64,073 | $2,320 | — | — |
| Q2 2021 | 62,034 | $2,282 | — | — |
| Q1 2021 | 63,701 | $2,252 | — | — |
| Q4 2020 | 61,560 | $2,078 | — | — |
| Q3 2020 | 61,443 | $1,798 | — | — |
| Q2 2020 | 59,299 | $1,638 | — | — |
| Q1 2020 | 58,546 | $1,433 | — | — |
| Q4 2019 | 57,741 | $1,810 | — | — |
| Q3 2019 | 52,944 | $1,514 | — | — |