Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,636 | $26,941 | — | — |
| Q3 2025 | 497,612 | $21,293 | — | — |
| Q2 2025 | 494,549 | $20,024 | — | — |
| Q1 2025 | 765,959 | $27,889 | — | — |
| Q4 2024 | 662,340 | $22,606 | — | — |
| Q3 2024 | 697,369 | $26,193 | — | — |
| Q2 2024 | 710,433 | $24,922 | — | — |
| Q1 2024 | 979,099 | $35,091 | — | — |
| Q4 2023 | 952,720 | $32,402 | — | — |
| Q3 2023 | 930,591 | $28,857 | — | — |
| Q2 2023 | 881,700 | $28,691 | — | — |
| Q1 2023 | 891,818 | $28,645 | — | — |
| Q4 2022 | 906,625 | $26,918 | — | — |
| Q3 2022 | 792,406 | $20,444 | — | — |
| Q2 2022 | 714,556 | $20,608 | — | — |
| Q1 2022 | 484,955 | $17,139 | — | — |
| Q4 2021 | 643,566 | $23,477 | — | — |
| Q3 2021 | 606,055 | $21,945 | — | — |
| Q2 2021 | 570,050 | $20,981 | — | — |
| Q1 2021 | 494,976 | $17,746 | — | — |
| Q4 2020 | 426,911 | $14,405 | — | — |
| Q3 2020 | 386,402 | $11,280 | — | — |
| Q2 2020 | 372,083 | $10,277 | — | — |
| Q4 2019 | 299,427 | $9,375 | — | — |