Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,836 | $837 | — | — |
| Q3 2025 | 18,963 | $811 | — | — |
| Q2 2025 | 18,963 | $768 | — | — |
| Q1 2025 | 18,924 | $689 | — | — |
| Q4 2024 | 19,094 | $652 | — | — |
| Q3 2024 | 19,608 | $736 | — | — |
| Q2 2024 | 20,262 | $711 | — | — |
| Q1 2024 | 23,180 | $831 | — | — |
| Q4 2023 | 23,250 | $791 | — | — |
| Q3 2023 | 32,539 | $1,009 | — | — |
| Q2 2023 | 33,830 | $1,101 | — | — |
| Q1 2023 | 31,587 | $1,015 | — | — |
| Q4 2022 | 13,323 | $396 | — | — |
| Q2 2021 | 4,036 | $148 | — | — |
| Q1 2021 | 2,060 | $73 | — | — |
| Q3 2020 | 3,812 | $112 | — | — |
| Q4 2019 | 6,310 | $198 | — | — |
| Q3 2019 | 7,240 | $213 | — | — |
| Q2 2019 | 4,660 | $138 | — | — |
| Q1 2019 | 6,629 | $194 | — | — |
| Q4 2018 | 7,887 | $209 | — | — |
| Q3 2018 | 6,717 | $207 | — | — |