Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,326 | $4,855 | — | — |
| Q3 2025 | 110,075 | $4,710 | — | — |
| Q2 2025 | 109,305 | $4,426 | — | — |
| Q1 2025 | 144,455 | $5,260 | — | — |
| Q4 2024 | 151,095 | $5,157 | — | — |
| Q3 2024 | 148,471 | $5,577 | — | — |
| Q2 2024 | 136,684 | $4,799 | — | — |
| Q1 2024 | 131,894 | $4,727 | — | — |
| Q4 2023 | 136,436 | $4,640 | — | — |
| Q3 2023 | 147,532 | $4,575 | — | — |
| Q2 2023 | 173,125 | $5,633 | — | — |
| Q1 2023 | 150,639 | $4,839 | — | — |
| Q4 2022 | 94,142 | $2,795 | — | — |
| Q3 2022 | 60,020 | $1,549 | — | — |
| Q2 2022 | 98,634 | $2,845 | — | — |
| Q1 2022 | 196,585 | $6,739 | — | — |
| Q4 2021 | 162,954 | $5,945 | — | — |
| Q3 2021 | 165,921 | $6,008 | — | — |
| Q2 2021 | 142,341 | $5,237 | — | — |
| Q1 2021 | 126,857 | $4,486 | — | — |