Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,207 | $409 | — | — |
| Q3 2025 | 11,158 | $477 | — | — |
| Q2 2025 | 13,175 | $533 | — | — |
| Q1 2025 | 16,588 | $604 | — | — |
| Q4 2024 | 47,635 | $1,626 | — | — |
| Q3 2024 | 45,290 | $1,701 | — | — |
| Q2 2024 | 45,233 | $1,587 | — | — |
| Q1 2024 | 44,098 | $1,580 | — | — |
| Q4 2023 | 67,450 | $2,294 | — | — |
| Q3 2023 | 62,655 | $1,943 | — | — |
| Q2 2023 | 58,393 | $1,900 | — | — |
| Q1 2023 | 56,606 | $1,818 | — | — |
| Q4 2022 | 57,335 | $1,702 | — | — |
| Q3 2022 | 54,998 | $1,418 | — | — |
| Q2 2022 | 46,342 | $1,336 | — | — |
| Q1 2022 | 44,771 | $1,534 | — | — |
| Q4 2021 | 40,759 | $1,486 | — | — |
| Q3 2021 | 38,933 | $1,409 | — | — |
| Q2 2021 | 36,632 | $1,347 | — | — |
| Q1 2021 | 35,809 | $1,266 | — | — |
| Q4 2020 | 34,776 | $1,173 | — | — |
| Q3 2020 | 42,117 | $1,232 | — | — |
| Q2 2020 | 27,652 | $764 | — | — |
| Q1 2020 | 19,633 | $470 | — | — |
| Q4 2019 | 16,291 | $511 | — | — |