Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,501 | $7,838 | — | — |
| Q3 2025 | 177,038 | $7,575 | — | — |
| Q2 2025 | 180,370 | $7,303 | — | — |
| Q1 2025 | 181,030 | $6,591 | — | — |
| Q4 2024 | 197,642 | $6,746 | — | — |
| Q3 2024 | 226,888 | $8,522 | — | — |
| Q2 2024 | 227,754 | $7,990 | — | — |
| Q1 2024 | 230,918 | $8,276 | — | — |
| Q4 2023 | 233,342 | $7,936 | — | — |
| Q3 2023 | 237,407 | $7,362 | — | — |
| Q2 2023 | 237,563 | $7,730 | — | — |
| Q1 2023 | 245,548 | $7,887 | — | — |
| Q4 2022 | 252,366 | $7,493 | — | — |
| Q3 2022 | 257,814 | $6,652 | — | — |
| Q2 2022 | 266,678 | $7,691 | — | — |
| Q1 2022 | 266,678 | $9,142 | — | — |
| Q4 2021 | 266,678 | $9,728 | — | — |
| Q3 2021 | 267,214 | $9,676 | — | — |
| Q2 2021 | 267,833 | $9,854 | — | — |
| Q1 2021 | 268,138 | $9,481 | — | — |
| Q4 2020 | 268,791 | $9,072 | — | — |
| Q3 2020 | 270,391 | $7,912 | — | — |
| Q2 2020 | 274,323 | $7,577 | — | — |
| Q1 2020 | 285,731 | $6,840 | — | — |