Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,927 | $574 | — | — |
| Q3 2025 | 12,034 | $515 | — | — |
| Q2 2025 | 16,657 | $674 | — | — |
| Q1 2025 | 18,890 | $688 | — | — |
| Q4 2024 | 30,931 | $1,056 | — | — |
| Q3 2024 | 15,023 | $564 | — | — |
| Q2 2024 | 12,818 | $450 | — | — |
| Q1 2024 | 8,032 | $288 | — | — |
| Q4 2023 | 9,875 | $336 | — | — |
| Q3 2023 | 8,232 | $255 | — | — |
| Q2 2023 | 7,949 | $259 | — | — |
| Q1 2023 | 7,806 | $251 | — | — |
| Q4 2022 | 7,806 | $232 | — | — |
| Q1 2022 | 29,253 | $1,003 | — | — |