Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,230 | $8,226 | — | — |
| Q3 2025 | 190,209 | $8,139 | — | — |
| Q2 2025 | 191,911 | $7,770 | — | — |
| Q1 2025 | 186,438 | $6,788 | — | — |
| Q4 2024 | 185,989 | $6,348 | — | — |
| Q3 2024 | 184,586 | $6,933 | — | — |
| Q2 2024 | 184,698 | $6,479 | — | — |
| Q1 2024 | 186,222 | $6,675 | — | — |
| Q4 2023 | 187,534 | $6,379 | — | — |
| Q3 2023 | 191,503 | $5,939 | — | — |
| Q2 2023 | 224,627 | $7,235 | — | — |
| Q1 2023 | 250,269 | $8,019 | — | — |
| Q4 2022 | 530,885 | $15,784 | — | — |
| Q3 2022 | 505,068 | $13,031 | — | — |
| Q2 2022 | 460,816 | $13,291 | — | — |
| Q1 2022 | 372,869 | $12,833 | — | — |
| Q4 2021 | 336,139 | $12,264 | — | — |