Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,438 | $16,318 | — | — |
| Q3 2025 | 346,225 | $14,815 | — | — |
| Q2 2025 | 332,135 | $13,448 | — | — |
| Q1 2025 | 299,631 | $10,946 | — | — |
| Q4 2024 | 283,240 | $9,667 | — | — |
| Q3 2024 | 281,373 | $10,568 | — | — |
| Q2 2024 | 272,986 | $9,576 | — | — |
| Q1 2024 | 247,409 | $8,867 | — | — |
| Q4 2023 | 408,944 | $13,908 | — | — |
| Q3 2023 | 379,160 | $11,758 | — | — |
| Q2 2023 | 369,025 | $12,008 | — | — |
| Q1 2023 | 345,367 | $11,093 | — | — |
| Q4 2022 | 184,918 | $5,490 | — | — |