Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,868 | $1,548 | — | — |
| Q3 2025 | 35,632 | $1,525 | — | — |
| Q2 2025 | 35,856 | $1,452 | — | — |
| Q1 2025 | 35,355 | $1,287 | — | — |
| Q4 2024 | 38,669 | $1,320 | — | — |
| Q3 2024 | 36,292 | $1,363 | — | — |
| Q2 2024 | 34,746 | $1,219 | — | — |
| Q4 2023 | 25,017 | $851 | — | — |
| Q3 2023 | 20,617 | $639 | — | — |
| Q2 2023 | 19,297 | $628 | — | — |
| Q1 2023 | 19,658 | $631 | — | — |
| Q4 2022 | 18,162 | $539 | — | — |
| Q3 2022 | 18,203 | $470 | — | — |
| Q2 2022 | 19,150 | $552 | — | — |
| Q2 2019 | 1,941 | $575 | — | — |