Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,178 | $585 | — | — |
| Q3 2025 | 13,076 | $560 | — | — |
| Q2 2025 | 13,121 | $531 | — | — |
| Q1 2025 | 13,002 | $473 | — | — |
| Q4 2024 | 12,425 | $424 | — | — |
| Q3 2024 | 13,688 | $514 | — | — |
| Q2 2024 | 15,382 | $540 | — | — |
| Q1 2024 | 16,360 | $586 | — | — |
| Q4 2023 | 15,801 | $537 | — | — |
| Q3 2023 | 14,747 | $457 | — | — |
| Q2 2023 | 13,768 | $448 | — | — |
| Q1 2023 | 13,150 | $422 | — | — |
| Q4 2022 | 11,477 | $341 | — | — |
| Q3 2022 | 10,354 | $267 | — | — |
| Q2 2022 | 9,061 | $261 | — | — |
| Q1 2022 | 9,822 | $337 | — | — |
| Q4 2021 | 9,849 | $359 | — | — |
| Q3 2021 | 8,468 | $307 | — | — |
| Q2 2021 | 9,146 | $335 | — | — |
| Q1 2021 | 8,523 | $301 | — | — |
| Q4 2020 | 7,840 | $265 | — | — |
| Q3 2020 | 7,733 | $230 | — | — |