Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,072 | $492 | — | — |
| Q3 2025 | 10,761 | $460 | — | — |
| Q2 2025 | 10,761 | $436 | — | — |
| Q1 2025 | 11,671 | $425 | — | — |
| Q4 2024 | 10,435 | $356 | — | — |
| Q3 2024 | 9,260 | $348 | — | — |
| Q2 2024 | 9,313 | $327 | — | — |
| Q1 2024 | 9,313 | $334 | — | — |
| Q4 2023 | 7,551 | $257 | — | — |
| Q3 2023 | 9,057 | $281 | — | — |
| Q2 2023 | 7,907 | $257 | — | — |
| Q2 2020 | 7,414 | $205 | — | — |
| Q1 2020 | 9,642 | $231 | — | — |
| Q4 2019 | 8,185 | $257 | — | — |
| Q3 2019 | 8,051 | $236 | — | — |
| Q2 2019 | 12,190 | $361 | — | — |
| Q1 2019 | 11,181 | $327 | — | — |