Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,026 | $34,641 | — | — |
| Q3 2025 | 801,462 | $34,295 | — | — |
| Q2 2025 | 821,016 | $33,243 | — | — |
| Q1 2025 | 872,301 | $31,760 | — | — |
| Q4 2024 | 902,297 | $30,795 | — | — |
| Q3 2024 | 929,931 | $34,928 | — | — |
| Q2 2024 | 937,425 | $32,885 | — | — |
| Q1 2024 | 727,743 | $26,082 | — | — |
| Q4 2023 | 719,628 | $24,475 | — | — |
| Q3 2023 | 632,423 | $19,611 | — | — |
| Q2 2023 | 785,812 | $25,570 | — | — |
| Q1 2023 | 815,331 | $26,188 | — | — |
| Q4 2022 | 804,537 | $23,887 | — | — |