Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,327 | $1,080 | — | — |
| Q3 2025 | 23,903 | $1,023 | — | — |
| Q2 2025 | 23,761 | $962 | — | — |
| Q1 2025 | 23,372 | $851 | — | — |
| Q4 2024 | 23,372 | $798 | — | — |
| Q3 2024 | 23,053 | $866 | — | — |
| Q2 2024 | 23,053 | $809 | — | — |
| Q1 2024 | 22,654 | $812 | — | — |
| Q4 2023 | 22,654 | $770 | — | — |
| Q3 2023 | 22,424 | $695 | — | — |
| Q2 2023 | 22,424 | $730 | — | — |
| Q1 2023 | 22,025 | $707 | — | — |
| Q4 2022 | 22,025 | $654 | — | — |
| Q3 2022 | 21,775 | $562 | — | — |
| Q2 2022 | 24,247 | $699 | — | — |
| Q1 2022 | 23,769 | $815 | — | — |
| Q4 2021 | 23,133 | $844 | — | — |
| Q3 2021 | 22,761 | $824 | — | — |
| Q2 2021 | 22,761 | $837 | — | — |
| Q1 2021 | 22,452 | $794 | — | — |
| Q4 2020 | 22,452 | $758 | — | — |
| Q3 2020 | 22,241 | $650 | — | — |
| Q2 2020 | 22,241 | $614 | — | — |
| Q1 2020 | 19,097 | $457 | — | — |