Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,806 | $658 | — | — |
| Q3 2025 | 11,180 | $478 | — | — |
| Q2 2025 | 12,811 | $519 | — | — |
| Q1 2025 | 22,615 | $823 | — | — |
| Q4 2024 | 16,171 | $552 | — | — |
| Q3 2024 | 19,521 | $733 | — | — |
| Q2 2024 | 28,737 | $1,008 | — | — |
| Q1 2024 | 25,407 | $907 | — | — |
| Q4 2023 | 25,467 | $866 | — | — |
| Q3 2023 | 22,027 | $683 | — | — |
| Q2 2023 | 21,050 | $685 | — | — |
| Q1 2023 | 22,915 | $736 | — | — |
| Q4 2022 | 24,535 | $728 | — | — |
| Q3 2022 | 24,468 | $631 | — | — |
| Q2 2022 | 22,399 | $646 | — | — |
| Q1 2022 | 19,816 | $679 | — | — |
| Q4 2021 | 13,911 | $507 | — | — |
| Q3 2021 | 11,764 | $426 | — | — |
| Q2 2021 | 10,583 | $392 | — | — |