Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,086 | $19,900 | — | — |
| Q3 2025 | 428,768 | $18,347 | — | — |
| Q2 2025 | 417,799 | $16,917 | — | — |
| Q1 2025 | 416,672 | $15,171 | — | — |
| Q4 2024 | 353,273 | $12,057 | — | — |
| Q3 2024 | 346,563 | $13,017 | — | — |
| Q2 2024 | 334,915 | $11,749 | — | — |
| Q1 2024 | 325,924 | $11,681 | — | — |
| Q4 2023 | 476,730 | $16,214 | — | — |
| Q3 2023 | 478,318 | $14,833 | — | — |
| Q2 2023 | 469,014 | $15,262 | — | — |
| Q1 2023 | 276,666 | $8,887 | — | — |
| Q4 2022 | 230,642 | $6,848 | — | — |
| Q3 2022 | 254,287 | $6,560 | — | — |
| Q2 2022 | 235,739 | $6,798 | — | — |
| Q1 2022 | 224,149 | $7,683 | — | — |
| Q4 2021 | 190,360 | $6,944 | — | — |
| Q3 2021 | 170,798 | $6,185 | — | — |
| Q2 2021 | 159,007 | $5,850 | — | — |
| Q1 2021 | 111,070 | $3,927 | — | — |
| Q4 2020 | 107,071 | $3,614 | — | — |
| Q3 2020 | 102,975 | $3,013 | — | — |
| Q2 2020 | 143,695 | $3,969 | — | — |
| Q1 2020 | 143,528 | $3,436 | — | — |
| Q4 2019 | 146,982 | $4,608 | — | — |
| Q3 2019 | 155,819 | $4,575 | — | — |
| Q2 2019 | 145,645 | $4,310 | — | — |
| Q1 2019 | 130,550 | $3,813 | — | — |
| Q4 2018 | 125,169 | $3,311 | — | — |
| Q3 2018 | 134,752 | $4,146 | — | — |
| Q2 2018 | 61,933 | $1,883 | — | — |
| Q1 2018 | 16,069 | $505 | — | — |