Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,794 | $9,050 | — | — |
| Q3 2025 | 203,396 | $8,703 | — | — |
| Q2 2025 | 200,953 | $8,137 | — | — |
| Q1 2025 | 202,385 | $7,312 | — | — |
| Q4 2024 | 202,201 | $6,901 | — | — |
| Q3 2024 | 201,554 | $7,570 | — | — |
| Q2 2024 | 193,932 | $6,803 | — | — |
| Q1 2024 | 189,270 | $6,783 | — | — |
| Q4 2023 | 192,674 | $6,556 | — | — |
| Q3 2023 | 192,912 | $5,982 | — | — |
| Q2 2023 | 197,131 | $6,415 | — | — |
| Q1 2023 | 203,347 | $6,531 | — | — |
| Q4 2022 | 218,836 | $6,497 | — | — |
| Q3 2022 | 293,136 | $7,560 | — | — |
| Q2 2022 | 313,191 | $8,862 | — | — |
| Q1 2022 | 166,928 | $5,722 | — | — |
| Q4 2021 | 166,041 | $5,901 | — | — |
| Q3 2021 | 163,557 | $5,922 | — | — |
| Q2 2021 | 160,457 | $5,903 | — | — |
| Q1 2021 | 142,338 | $5,033 | — | — |
| Q4 2020 | 144,804 | $4,887 | — | — |