Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,186 | $275 | — | — |
| Q3 2025 | 5,175 | $221 | — | — |
| Q1 2025 | 8,343 | $304 | — | — |
| Q4 2024 | 8,462 | $288 | — | — |
| Q3 2024 | 8,217 | $309 | — | — |
| Q2 2024 | 22,313 | $783 | — | — |
| Q1 2024 | 12,603 | $452 | — | — |
| Q4 2023 | 10,629 | $361 | — | — |
| Q3 2023 | 6,334 | $196 | — | — |
| Q2 2023 | 6,872 | $224 | — | — |
| Q1 2023 | 8,683 | $279 | — | — |
| Q4 2022 | 9,471 | $281 | — | — |
| Q3 2022 | 8,089 | $209 | — | — |
| Q2 2022 | 1,400 | $50,191 | — | — |
| Q1 2022 | 9,171 | $314 | — | — |
| Q4 2021 | 284,033 | $7,786 | — | — |
| Q2 2021 | 4,953 | $182 | — | — |