Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,987 | $1,820 | — | — |
| Q3 2025 | 39,049 | $1,671 | — | — |
| Q2 2025 | 38,902 | $1,575 | — | — |
| Q1 2025 | 38,654 | $1,407 | — | — |
| Q4 2024 | 38,029 | $1,298 | — | — |
| Q3 2024 | 35,397 | $1,330 | — | — |
| Q2 2024 | 35,994 | $1,263 | — | — |
| Q1 2024 | 36,917 | $1,323 | — | — |
| Q4 2023 | 39,097 | $1,330 | — | — |
| Q3 2023 | 46,584 | $1,445 | — | — |
| Q2 2023 | 113,224 | $3,684 | — | — |
| Q1 2023 | 182,973 | $5,877 | — | — |
| Q4 2022 | 184,287 | $5,471 | — | — |
| Q3 2022 | 178,506 | $4,605 | — | — |
| Q2 2022 | 167,111 | $4,819 | — | — |
| Q1 2022 | 164,032 | $5,623 | — | — |
| Q4 2021 | 155,503 | $5,659 | — | — |
| Q3 2021 | 150,674 | $5,456 | — | — |
| Q2 2021 | 155,692 | $5,728 | — | — |
| Q1 2021 | 153,726 | $5,436 | — | — |
| Q4 2020 | 160,197 | $5,407 | — | — |
| Q3 2020 | 173,941 | $5,090 | — | — |
| Q2 2020 | 193,629 | $5,348 | — | — |
| Q1 2020 | 181,163 | $4,337 | — | — |
| Q4 2019 | 153,056 | $4,800 | — | — |