Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,398 | $411 | — | — |
| Q3 2024 | 11,816 | $439 | — | — |
| Q1 2024 | 13,149 | $465 | — | — |
| Q3 2023 | 21,686 | $654 | — | — |
| Q2 2023 | 24,905 | $813 | — | — |
| Q4 2022 | 32,865 | $995 | — | — |
| Q3 2022 | 36,423 | $999 | — | — |
| Q2 2022 | 35,919 | $1,038 | — | — |
| Q4 2021 | 38,308 | $1,409 | — | — |
| Q3 2021 | 41,951 | $1,509 | — | — |
| Q2 2021 | 39,986 | $1,481 | — | — |
| Q1 2021 | 33,173 | $1,221 | — | — |
| Q4 2020 | 31,406 | $1,102 | — | — |