Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,390 | $5,657 | — | — |
| Q3 2025 | 129,877 | $5,557 | — | — |
| Q2 2025 | 176,038 | $6,410 | — | — |
| Q1 2025 | 176,038 | $6,410 | — | — |
| Q4 2024 | 225,631 | $7,701 | — | — |
| Q3 2024 | 449,913 | $16,719 | — | — |
| Q2 2024 | 433,915 | $15,222 | — | — |
| Q1 2024 | 428,001 | $15,340 | — | — |
| Q4 2023 | 382,118 | $12,996 | — | — |
| Q3 2023 | 359,590 | $11,151 | — | — |
| Q2 2023 | 423,931 | $13,795 | — | — |
| Q1 2023 | 526,258 | $16,903 | — | — |
| Q4 2022 | 572,390 | $16,994 | — | — |
| Q3 2022 | 545,310 | $14,069 | — | — |
| Q2 2022 | 488,522 | $14,089 | — | — |
| Q1 2022 | 491,366 | $16,844 | — | — |
| Q4 2021 | 404,617 | $14,760 | — | — |
| Q3 2021 | 449,971 | $16,293 | — | — |
| Q2 2021 | 431,012 | $15,857 | — | — |
| Q1 2021 | 428,348 | $15,146 | — | — |
| Q4 2020 | 425,747 | $14,369 | — | — |
| Q3 2020 | 353,690 | $10,349 | — | — |
| Q2 2020 | 347,739 | $9,605 | — | — |
| Q1 2020 | 365,675 | $8,754 | — | — |