Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,941 | $26,333 | — | — |
| Q3 2025 | 547,045 | $23,408 | — | — |
| Q2 2025 | 932,870 | $37,772 | — | — |
| Q1 2025 | 995,977 | $36,264 | — | — |
| Q4 2024 | 854,327 | $29,158 | — | — |
| Q3 2024 | 871,552 | $32,735 | — | — |
| Q2 2024 | 1,134,662 | $39,804 | — | — |
| Q1 2024 | 546,909 | $19,601 | — | — |
| Q4 2023 | 855,594 | $29,099 | — | — |
| Q3 2023 | 532,995 | $16,528 | — | — |
| Q2 2023 | 475,984 | $15,489 | — | — |
| Q1 2023 | 222,624 | $7,151 | — | — |
| Q4 2022 | 190,146 | $5,645 | — | — |
| Q3 2022 | 153,809 | $3,968 | — | — |
| Q2 2022 | 129,149 | $3,725 | — | — |
| Q1 2022 | 133,272 | $4,569 | — | — |
| Q4 2021 | 59,261 | $2,162 | — | — |
| Q3 2021 | 11,497 | $416 | — | — |