Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,792 | $18,776 | — | — |
| Q3 2025 | 399,595 | $17,099 | — | — |
| Q2 2025 | 429,080 | $17,373 | — | — |
| Q1 2025 | 412,535 | $15,020 | — | — |
| Q4 2024 | 423,365 | $14,449 | — | — |
| Q3 2024 | 356,489 | $13,390 | — | — |
| Q2 2024 | 90,235 | $3,165 | — | — |
| Q1 2024 | 94,547 | $3,389 | — | — |
| Q4 2023 | 105,531 | $3,589 | — | — |
| Q3 2023 | 95,599 | $2,965 | — | — |
| Q2 2023 | 95,890 | $3,120 | — | — |
| Q1 2023 | 98,129 | $3,152 | — | — |
| Q4 2022 | 106,713 | $3,168 | — | — |
| Q3 2022 | 917,349 | $23,668 | — | — |
| Q2 2022 | 1,190,684 | $34,339 | — | — |
| Q1 2022 | 1,147,061 | $39,321 | — | — |
| Q4 2021 | 1,086,802 | $39,647 | — | — |
| Q3 2021 | 988,191 | $35,782 | — | — |
| Q2 2021 | 884,257 | $33 | — | — |
| Q1 2021 | 1,185,374 | $41,915 | — | — |
| Q4 2020 | 784,057 | $26,462 | — | — |
| Q3 2020 | 347,688 | $10,173 | — | — |
| Q2 2020 | 282,034 | $7,790 | — | — |