Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,274 | $1,211 | — | — |
| Q3 2025 | 26,611 | $1,139 | — | — |
| Q2 2025 | 25,189 | $1,020 | — | — |
| Q1 2025 | 24,133 | $879 | — | — |
| Q4 2024 | 24,209 | $826 | — | — |
| Q3 2024 | 23,619 | $887 | — | — |
| Q1 2024 | 23,854 | $855 | — | — |
| Q4 2023 | 21,435 | $729 | — | — |
| Q3 2023 | 20,327 | $630 | — | — |
| Q2 2023 | 20,432 | $665 | — | — |
| Q4 2022 | 17,290 | $513 | — | — |
| Q3 2022 | 76,555 | $1,975 | — | — |
| Q2 2022 | 71,272 | $2,055 | — | — |
| Q1 2022 | 70,808 | $2,427 | — | — |
| Q4 2021 | 68,218 | $2,489 | — | — |
| Q3 2021 | 64,647 | $2,341 | — | — |
| Q2 2021 | 64,501 | $2,373 | — | — |
| Q1 2021 | 62,331 | $2,204 | — | — |