Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,412 | $1,129 | — | — |
| Q3 2025 | 28,270 | $1,210 | — | — |
| Q2 2025 | 30,144 | $1,221 | — | — |
| Q1 2025 | 31,043 | $1,130 | — | — |
| Q4 2024 | 31,953 | $1,091 | — | — |
| Q3 2024 | 42,113 | $1,582 | — | — |
| Q2 2024 | 44,979 | $1,578 | — | — |
| Q1 2024 | 55,537 | $1,990 | — | — |
| Q4 2023 | 78,083 | $2,656 | — | — |
| Q3 2023 | 91,110 | $2,825 | — | — |
| Q2 2023 | 95,427 | $3,105 | — | — |
| Q1 2023 | 103,883 | $3,337 | — | — |
| Q4 2022 | 116,778 | $3,467 | — | — |
| Q3 2022 | 106,206 | $2,740 | — | — |
| Q2 2022 | 104,256 | $13 | — | — |
| Q1 2022 | 14,575 | $500 | — | — |
| Q4 2021 | 20,210 | $737 | — | — |
| Q3 2021 | 22,183 | $803 | — | — |
| Q4 2020 | 15,427 | $521 | — | — |
| Q4 2018 | 17,521 | $463 | — | — |