Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,850 | $837 | — | — |
| Q3 2025 | 18,248 | $781 | — | — |
| Q2 2025 | 18,826 | $762 | — | — |
| Q1 2025 | 35,885 | $1,307 | — | — |
| Q4 2024 | 38,926 | $1,329 | — | — |
| Q3 2024 | 41,227 | $1,548 | — | — |
| Q2 2024 | 42,285 | $1,483 | — | — |
| Q1 2024 | 41,191 | $1,476 | — | — |
| Q4 2023 | 10,812 | $368 | — | — |
| Q3 2023 | 25,043 | $777 | — | — |
| Q2 2023 | 25,607 | $833 | — | — |
| Q1 2023 | 13,280 | $427 | — | — |
| Q4 2022 | 13,429 | $399 | — | — |
| Q3 2022 | 14,083 | $363 | — | — |
| Q2 2022 | 14,358 | $414 | — | — |
| Q1 2022 | 12,484 | $428 | — | — |
| Q4 2021 | 12,237 | $446 | — | — |
| Q3 2021 | 9,627 | $349 | — | — |
| Q2 2021 | 9,701 | $357 | — | — |
| Q1 2021 | 8,614 | $305 | — | — |
| Q4 2020 | 8,729 | $295 | — | — |
| Q3 2020 | 8,757 | $256 | — | — |
| Q4 2019 | 7,483 | $235 | — | — |