Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,641 | $9,887 | — | — |
| Q3 2025 | 216,306 | $9,256 | — | — |
| Q2 2025 | 207,592 | $8,405 | — | — |
| Q1 2025 | 209,890 | $7,642 | — | — |
| Q4 2024 | 212,411 | $7,250 | — | — |
| Q3 2024 | 208,851 | $7,844 | — | — |
| Q2 2024 | 213,837 | $7,501 | — | — |
| Q1 2024 | 230,350 | $8,256 | — | — |
| Q4 2023 | 215,266 | $7,321 | — | — |
| Q3 2023 | 331,966 | $10,294 | — | — |
| Q2 2023 | 346,780 | $11,284 | — | — |
| Q1 2023 | 310,946 | $9,988 | — | — |
| Q4 2022 | 259,908 | $7,717 | — | — |
| Q3 2022 | 225,140 | $5,809 | — | — |
| Q2 2022 | 192,180 | $5,542 | — | — |
| Q1 2022 | 117,503 | $4,028 | — | — |
| Q4 2021 | 125,329 | $4,572 | — | — |