Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,813 | $391 | — | — |
| Q3 2025 | 8,222 | $352 | — | — |
| Q2 2025 | 29,984 | $1,214 | — | — |
| Q1 2025 | 30,927 | $1,126 | — | — |
| Q4 2024 | 26,129 | $892 | — | — |
| Q3 2024 | 27,349 | $1,027 | — | — |
| Q2 2024 | 44,393 | $1,557 | — | — |
| Q1 2024 | 47,588 | $1,706 | — | — |
| Q4 2023 | 49,849 | $1,695 | — | — |
| Q3 2023 | 55,203 | $1,712 | — | — |
| Q2 2023 | 61,887 | $2,014 | — | — |
| Q1 2023 | 59,715 | $1,918 | — | — |
| Q4 2022 | 62,442 | $1,854 | — | — |
| Q3 2022 | 65,822 | $1,698,204 | — | — |
| Q2 2022 | 67,767 | $1,954,406 | — | — |
| Q1 2022 | 66,776 | $2,289 | — | — |
| Q4 2021 | 59,084 | $2,155 | — | — |
| Q3 2021 | 50,958 | $1,845 | — | — |
| Q2 2021 | 43,444 | $1,598 | — | — |
| Q1 2021 | 36,384 | $1,287 | — | — |