Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,541 | $16,722 | — | — |
| Q3 2025 | 368,735 | $15,778 | — | — |
| Q2 2025 | 362,546 | $14,679 | — | — |
| Q1 2025 | 379,710 | $13,825 | — | — |
| Q4 2024 | 1,203,375 | $41,071 | — | — |
| Q3 2024 | 1,119,958 | $42,066 | — | — |
| Q2 2024 | 1,090,340 | $38,249 | — | — |
| Q1 2024 | 1,060,502 | $38,008 | — | — |
| Q4 2023 | 1,335,022 | $45,404 | — | — |
| Q3 2023 | 964,539 | $29,910 | — | — |
| Q2 2023 | 925,142 | $30,104 | — | — |
| Q1 2023 | 928,277 | $29,816 | — | — |
| Q4 2022 | 1,210,170 | $35,930 | — | — |
| Q3 2022 | 1,245,791 | $32,141 | — | — |
| Q2 2022 | 1,162,541 | $33,528 | — | — |
| Q1 2022 | 1,132,384 | $38,818 | — | — |
| Q4 2021 | 867,432 | $31,644 | — | — |
| Q3 2021 | 821,680 | $29,753 | — | — |
| Q2 2021 | 787,845 | $28,985 | — | — |
| Q1 2021 | 757,150 | $26,773 | — | — |
| Q4 2020 | 729,708 | $24,628 | — | — |
| Q3 2020 | 722,362 | $21,137 | — | — |
| Q2 2020 | 847,432 | $23,407 | — | — |
| Q1 2020 | 713,104 | $17,072 | — | — |
| Q4 2019 | 520,776 | $16,327 | — | — |