Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,938 | $530 | — | — |
| Q3 2025 | 13,576 | $581 | — | — |
| Q2 2025 | 13,745 | $557 | — | — |
| Q1 2025 | 13,745 | $500 | — | — |
| Q4 2024 | 13,745 | $469 | — | — |
| Q3 2024 | 13,845 | $520 | — | — |
| Q2 2024 | 13,239 | $464 | — | — |
| Q1 2024 | 16,274 | $583 | — | — |
| Q4 2023 | 14,104 | $480 | — | — |
| Q3 2023 | 15,452 | $479 | — | — |
| Q2 2023 | 9,882 | $322 | — | — |
| Q1 2023 | 10,481 | $337 | — | — |
| Q4 2022 | 10,542 | $313 | — | — |
| Q3 2022 | 21,691 | $560 | — | — |
| Q2 2022 | 22,583 | $651 | — | — |
| Q1 2022 | 22,781 | $781 | — | — |
| Q4 2021 | 13,631 | $497 | — | — |