Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,004 | $1,599 | — | — |
| Q3 2025 | 34,405 | $1,472 | — | — |
| Q2 2025 | 26,864 | $1,088 | — | — |
| Q1 2025 | 26,659 | $971 | — | — |
| Q4 2024 | 27,407 | $935 | — | — |
| Q3 2024 | 27,088 | $1,017 | — | — |
| Q2 2024 | 27,455 | $963 | — | — |
| Q1 2024 | 27,280 | $978 | — | — |
| Q4 2023 | 27,705 | $942 | — | — |
| Q3 2023 | 27,705 | $859 | — | — |
| Q2 2023 | 28,167 | $917 | — | — |
| Q1 2023 | 27,710 | $890 | — | — |
| Q4 2022 | 27,834 | $826 | — | — |
| Q3 2022 | 28,248 | $728 | — | — |
| Q2 2022 | 21,860 | $630 | — | — |
| Q1 2022 | 27,679 | $948 | — | — |
| Q4 2021 | 27,939 | $1,019 | — | — |
| Q3 2021 | 26,755 | $968 | — | — |
| Q2 2021 | 27,711 | $1,019 | — | — |
| Q1 2021 | 27,457 | $970 | — | — |
| Q4 2020 | 27,149 | $916 | — | — |
| Q3 2020 | 26,843 | $785 | — | — |
| Q2 2020 | 27,494 | $759 | — | — |
| Q4 2019 | 5,160 | $161 | — | — |