Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,824 | $1,236 | — | — |
| Q3 2025 | 27,517 | $1,177 | — | — |
| Q2 2025 | 26,672 | $1,080 | — | — |
| Q1 2025 | 25,670 | $935 | — | — |
| Q4 2024 | 25,409 | $867 | — | — |
| Q3 2024 | 26,069 | $979 | — | — |
| Q2 2024 | 26,540 | $931 | — | — |
| Q1 2024 | 25,807 | $925 | — | — |
| Q4 2023 | 26,053 | $886 | — | — |
| Q3 2023 | 27,457 | $851 | — | — |
| Q2 2023 | 26,661 | $868 | — | — |
| Q1 2023 | 24,637 | $791 | — | — |
| Q4 2022 | 24,106 | $716 | — | — |
| Q3 2022 | 26,166 | $675 | — | — |
| Q2 2022 | 27,337 | $788 | — | — |
| Q1 2022 | 34,341 | $1,177 | — | — |
| Q1 2021 | 23,746 | $840 | — | — |
| Q4 2019 | 12,083 | $379 | — | — |
| Q3 2019 | 10,982 | $322 | — | — |
| Q2 2019 | 9,212 | $273 | — | — |