Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,374 | $273 | — | — |
| Q2 2025 | 9,423 | $382 | — | — |
| Q1 2025 | 10,825 | $394 | — | — |
| Q4 2024 | 11,346 | $387 | — | — |
| Q3 2024 | 11,243 | $422 | — | — |
| Q2 2024 | 11,910 | $418 | — | — |
| Q1 2024 | 13,935 | $499 | — | — |
| Q4 2023 | 14,336 | $488 | — | — |
| Q3 2023 | 15,273 | $474 | — | — |
| Q2 2023 | 16,374 | $533 | — | — |
| Q1 2023 | 14,959 | $480 | — | — |
| Q4 2022 | 14,938 | $444 | — | — |
| Q3 2022 | 13,653 | $352 | — | — |
| Q2 2022 | 11,820 | $341 | — | — |
| Q1 2022 | 31,235 | $1,071 | — | — |
| Q4 2021 | 26,239 | $957 | — | — |
| Q3 2021 | 22,669 | $821 | — | — |
| Q2 2021 | 21,523 | $792 | — | — |
| Q1 2021 | 18,796 | $665 | — | — |
| Q4 2020 | 12,386 | $418 | — | — |