Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,351 | $859 | — | — |
| Q3 2025 | 23,713 | $1,015 | — | — |
| Q2 2025 | 31,869 | $1,290 | — | — |
| Q1 2025 | 24,418 | $889 | — | — |
| Q4 2024 | 19,268 | $658 | — | — |
| Q3 2024 | 18,948 | $712 | — | — |
| Q2 2024 | 17,904 | $628 | — | — |
| Q1 2024 | 18,057 | $647 | — | — |
| Q4 2023 | 17,416 | $592 | — | — |
| Q3 2023 | 25,814 | $800 | — | — |
| Q2 2023 | 19,545 | $636 | — | — |
| Q1 2023 | 18,761 | $603 | — | — |
| Q4 2022 | 18,858 | $560 | — | — |
| Q3 2022 | 18,559 | $479 | — | — |
| Q2 2022 | 18,559 | $535 | — | — |
| Q1 2022 | 18,559 | $636 | — | — |