Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236 | $410 | — | — |
| Q3 2025 | 8,582 | $367 | — | — |
| Q2 2025 | 8,499 | $344 | — | — |
| Q1 2025 | 9,427 | $343 | — | — |
| Q4 2024 | 9,532 | $325 | — | — |
| Q3 2024 | 9,701 | $364 | — | — |
| Q2 2024 | 10,309 | $362 | — | — |
| Q1 2024 | 10,367 | $372 | — | — |
| Q4 2023 | 10,247 | $349 | — | — |
| Q3 2023 | 7,732 | $240 | — | — |
| Q2 2023 | 7,660 | $249 | — | — |
| Q1 2023 | 7,094 | $228 | — | — |
| Q1 2022 | 6,004 | $206 | — | — |
| Q4 2021 | 5,500 | $201 | — | — |