Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,651 | $384 | — | — |
| Q3 2025 | 7,225 | $309 | — | — |
| Q2 2025 | 6,942 | $281 | — | — |
| Q1 2025 | 6,833 | $249 | — | — |
| Q4 2024 | 6,908 | $236 | — | — |
| Q3 2024 | 6,420 | $241 | — | — |
| Q2 2024 | 6,516 | $229 | — | — |
| Q1 2024 | 6,716 | $241 | — | — |
| Q4 2023 | 8,090 | $275 | — | — |
| Q3 2023 | 10,714 | $332 | — | — |
| Q2 2023 | 12,645 | $411 | — | — |
| Q1 2023 | 39,087 | $1,255 | — | — |
| Q4 2022 | 31,047 | $922 | — | — |
| Q3 2022 | 157,956 | $4,075 | — | — |
| Q2 2022 | 130,565 | $3,765 | — | — |
| Q1 2022 | 14,551 | $498 | — | — |
| Q4 2021 | 9,379 | $342 | — | — |
| Q3 2021 | 7,319 | $265 | — | — |
| Q2 2021 | 6,501 | $239 | — | — |
| Q1 2021 | 5,713 | $202 | — | — |