Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,663 | $429 | — | — |
| Q3 2025 | 10,427 | $446 | — | — |
| Q2 2025 | 10,769 | $436 | — | — |
| Q1 2025 | 5,514 | $201 | — | — |
| Q4 2024 | 7,160 | $244 | — | — |
| Q3 2024 | 11,308 | $425 | — | — |
| Q2 2024 | 14,096 | $494 | — | — |
| Q1 2024 | 13,684 | $490 | — | — |
| Q4 2023 | 13,684 | $465 | — | — |
| Q3 2023 | 15,254 | $473 | — | — |
| Q2 2023 | 16,124 | $525 | — | — |
| Q1 2023 | 11,662 | $375 | — | — |
| Q4 2022 | 11,682 | $347 | — | — |
| Q3 2022 | 11,138 | $287 | — | — |
| Q2 2022 | 11,138 | $321 | — | — |
| Q1 2022 | 11,101 | $381 | — | — |
| Q4 2021 | 12,246 | $447 | — | — |
| Q3 2021 | 12,199 | $442 | — | — |
| Q2 2021 | 12,261 | $451 | — | — |
| Q1 2021 | 12,192 | $431 | — | — |