Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,722 | $24,367 | — | — |
| Q3 2025 | 547,080 | $23,410 | — | — |
| Q2 2025 | 557,857 | $22,588 | — | — |
| Q1 2025 | 544,918 | $19,840 | — | — |
| Q4 2024 | 507,730 | $17,329 | — | — |
| Q3 2024 | 519,753 | $19,522 | — | — |
| Q2 2024 | 510,187 | $17,897 | — | — |
| Q1 2024 | 521,060 | $18,675 | — | — |
| Q4 2023 | 496,568 | $16,888 | — | — |
| Q3 2023 | 486,798 | $15,096 | — | — |
| Q2 2023 | 483,063 | $15,719 | — | — |
| Q1 2023 | 467,850 | $15,027 | — | — |
| Q4 2022 | 471,606 | $14,002 | — | — |
| Q3 2022 | 484,018 | $12,488 | — | — |
| Q2 2022 | 454,718 | $13,114 | — | — |
| Q1 2022 | 428,993 | $14,706 | — | — |
| Q4 2021 | 412,959 | $15,065 | — | — |