Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,037 | $6,796 | — | — |
| Q3 2025 | 203,047 | $8,688 | — | — |
| Q2 2025 | 204,463 | $8,279 | — | — |
| Q1 2025 | 194,002 | $7,064 | — | — |
| Q4 2024 | 177,339 | $6,053 | — | — |
| Q3 2024 | 178,583 | $6,708 | — | — |
| Q2 2024 | 320,066 | $11,228 | — | — |
| Q1 2024 | 313,532 | $11,237 | — | — |
| Q4 2023 | 305,099 | $10,376 | — | — |
| Q3 2023 | 290,695 | $9,014 | — | — |
| Q2 2023 | 242,784 | $7,900 | — | — |
| Q1 2023 | 234,454 | $7,531 | — | — |
| Q4 2022 | 249,071 | $7,395 | — | — |
| Q3 2022 | 248,404 | $6,409 | — | — |
| Q2 2022 | 167,403 | $4,828 | — | — |
| Q1 2022 | 165,179 | $5,662 | — | — |
| Q4 2021 | 163,663 | $5,970 | — | — |
| Q3 2021 | 146,148 | $5,292 | — | — |
| Q2 2021 | 130,371 | $4,812 | — | — |
| Q1 2021 | 126,125 | $4,524 | — | — |
| Q4 2020 | 186,919 | $6,309 | — | — |
| Q3 2020 | 186,449 | $5,456 | — | — |
| Q2 2020 | 75,557 | $2,087 | — | — |
| Q1 2020 | 73,496 | $1,759 | — | — |
| Q4 2019 | 71,453 | $2,240 | — | — |