Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,054 | $891 | — | — |
| Q3 2025 | 18,617 | $797 | — | — |
| Q2 2025 | 16,716 | $677 | — | — |
| Q1 2025 | 23,442 | $854 | — | — |
| Q4 2024 | 25,023 | $854 | — | — |
| Q3 2024 | 25,852 | $971 | — | — |
| Q2 2024 | 24,940 | $875 | — | — |
| Q1 2024 | 28,397 | $1,018 | — | — |
| Q4 2023 | 45,601 | $1,551 | — | — |
| Q3 2023 | 27,295 | $846 | — | — |
| Q2 2023 | 37,248 | $1,212 | — | — |
| Q1 2023 | 33,954 | $1,091 | — | — |
| Q4 2022 | 24,775 | $736 | — | — |
| Q3 2022 | 55,105 | $1,422 | — | — |
| Q2 2022 | 18,972 | $547 | — | — |
| Q1 2022 | 15,192 | $521 | — | — |
| Q4 2021 | 33,481 | $1,221 | — | — |
| Q3 2021 | 9,590 | $347 | — | — |
| Q2 2021 | 8,213 | $302 | — | — |
| Q1 2021 | 7,597 | $269 | — | — |