Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,042 | $268 | — | — |
| Q3 2025 | 5,963 | $255 | — | — |
| Q2 2025 | 5,963 | $0 | — | — |
| Q1 2025 | 5,865 | $0 | — | — |
| Q4 2024 | 5,865 | $0 | — | — |
| Q3 2024 | 5,785 | $0 | — | — |
| Q2 2024 | 5,785 | $0 | — | — |
| Q1 2024 | 5,685 | $0 | — | — |
| Q2 2022 | 7,334 | $212 | — | — |
| Q1 2022 | 7,220 | $248 | — | — |
| Q4 2021 | 7,220 | $263 | — | — |
| Q3 2021 | 6,344 | $230 | — | — |
| Q1 2021 | 6,276 | $222 | — | — |
| Q4 2020 | 6,277 | $212 | — | — |
| Q2 2020 | 7,594 | $210 | — | — |
| Q1 2020 | 29,171 | $698 | — | — |
| Q4 2019 | 30,733 | $964 | — | — |
| Q3 2019 | 30,514 | $896 | — | — |
| Q2 2019 | 30,044 | $889 | — | — |
| Q1 2019 | 29,803 | $871 | — | — |
| Q4 2018 | 28,032 | $741 | — | — |