Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,719 | $6,693 | — | — |
| Q3 2025 | 149,428 | $6,394 | — | — |
| Q2 2025 | 149,435 | $6,051 | — | — |
| Q1 2025 | 176,608 | $6,430 | — | — |
| Q4 2024 | 176,694 | $6,036 | — | — |
| Q3 2024 | 159,203 | $5,980 | — | — |
| Q2 2024 | 178,689 | $6,268 | — | — |
| Q1 2024 | 127,229 | $4,560 | — | — |
| Q4 2023 | 60,214 | $2,048 | — | — |
| Q3 2023 | 63,386 | $1,966 | — | — |
| Q2 2023 | 66,339 | $2,159 | — | — |
| Q1 2023 | 76,384 | $2,453 | — | — |
| Q4 2022 | 79,477 | $2,371 | — | — |
| Q3 2022 | 87,921 | $2,268 | — | — |
| Q2 2022 | 88,373 | $2,674 | — | — |
| Q1 2022 | 86,181 | $2,954 | — | — |
| Q4 2021 | 85,427 | $3,116 | — | — |
| Q3 2021 | 57,847 | $2,191 | — | — |
| Q2 2021 | 37,746 | $1,399 | — | — |
| Q1 2021 | 26,224 | $956 | — | — |
| Q4 2020 | 13,841 | $467 | — | — |