Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414,696 | $329 | — | — |
| Q3 2025 | 7,498,060 | $321 | — | — |
| Q2 2025 | 7,726,859 | $313 | — | — |
| Q1 2025 | 6,191,508 | $225 | — | — |
| Q4 2024 | 6,201,642 | $212 | — | — |
| Q3 2024 | 3,001,680 | $113 | — | — |
| Q2 2024 | 1,380,571 | $48 | — | — |
| Q1 2024 | 776,786 | $28 | — | — |
| Q4 2023 | 510,810 | $17 | — | — |
| Q3 2023 | 81,380 | $3 | — | — |
| Q2 2023 | 60,734 | $2 | — | — |
| Q1 2023 | 52,603 | $2 | — | — |
| Q4 2022 | 52,941 | $2 | — | — |
| Q3 2022 | 43,441 | $1,253 | — | — |
| Q2 2022 | 43,441 | $1,253 | — | — |
| Q1 2022 | 38,660 | $1,325 | — | — |
| Q4 2021 | 18,891 | $689 | — | — |