Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,893 | $262 | — | — |
| Q3 2025 | 5,882 | $252 | — | — |
| Q2 2025 | 5,655 | $229 | — | — |
| Q1 2025 | 5,603 | $204 | — | — |
| Q4 2024 | 5,603 | $191 | — | — |
| Q3 2024 | 6,648 | $250 | — | — |
| Q2 2024 | 12,869 | $451 | — | — |
| Q1 2024 | 15,509 | $556 | — | — |
| Q4 2023 | 16,091 | $547 | — | — |
| Q3 2023 | 16,248 | $499 | — | — |
| Q2 2023 | 17,787 | $578 | — | — |
| Q1 2023 | 36,129 | $1,160 | — | — |
| Q4 2022 | 41,260 | $1,225 | — | — |
| Q3 2022 | 55,664 | $1,436 | — | — |
| Q2 2022 | 50,748 | $1,464 | — | — |
| Q1 2022 | 43,481 | $1,491 | — | — |
| Q4 2021 | 35,711 | $1,303 | — | — |
| Q3 2021 | 9,380 | $340 | — | — |