Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,212 | $7,426 | — | — |
| Q3 2025 | 159,321 | $6,817 | — | — |
| Q2 2025 | 163,036 | $6,601 | — | — |
| Q1 2025 | 163,982 | $5,971 | — | — |
| Q4 2024 | 160,042 | $5,462 | — | — |
| Q3 2024 | 169,346 | $6,361 | — | — |
| Q2 2024 | 173,646 | $6,091 | — | — |
| Q1 2024 | 168,757 | $6,048 | — | — |
| Q4 2023 | 170,647 | $5,804 | — | — |
| Q3 2023 | 174,734 | $5,419 | — | — |
| Q2 2023 | 176,884 | $5,756 | — | — |
| Q1 2023 | 178,569 | $5,734 | — | — |
| Q4 2022 | 190,450 | $5,654 | — | — |
| Q3 2022 | 191,421 | $4,939 | — | — |
| Q2 2022 | 199,558 | $5,755 | — | — |
| Q1 2022 | 333,515 | $11,433 | — | — |
| Q4 2021 | 738,495 | $26,940 | — | — |
| Q3 2021 | 720,797 | $26,100 | — | — |
| Q2 2021 | 706,598 | $25,996 | — | — |
| Q1 2021 | 564,649 | $20,881 | — | — |
| Q4 2020 | 573,973 | $19,372 | — | — |
| Q3 2020 | 559,836 | $16,381 | — | — |
| Q2 2020 | 524,544 | $14,488 | — | — |
| Q1 2020 | 564,676 | $13,518 | — | — |
| Q4 2019 | 624,089 | $19,565 | — | — |