Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,429 | $23,360 | — | — |
| Q3 2025 | 546,710 | $23,100 | — | — |
| Q2 2025 | 422,738 | $17,117 | — | — |
| Q1 2025 | 405,031 | $14,747 | — | — |
| Q4 2024 | 383,107 | $13,075 | — | — |
| Q3 2024 | 334,927 | $12,580 | — | — |
| Q2 2024 | 311,841 | $10,939 | — | — |
| Q1 2024 | 284,693 | $10,203 | — | — |
| Q4 2023 | 254,926 | $8,670 | — | — |
| Q3 2023 | 246,185 | $7,634 | — | — |
| Q2 2023 | 254,842 | $8,293 | — | — |
| Q1 2023 | 257,617 | $8,275 | — | — |
| Q4 2022 | 268,601 | $7,975 | — | — |