Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,627 | $339 | — | — |
| Q3 2025 | 9,748 | $417 | — | — |
| Q2 2025 | 10,040 | $409 | — | — |
| Q1 2025 | 12,823 | $467 | — | — |
| Q4 2024 | 38,762 | $1,323 | — | — |
| Q3 2024 | 35,570 | $1,336 | — | — |
| Q2 2024 | 35,155 | $1,233 | — | — |
| Q1 2024 | 34,321 | $1,230 | — | — |
| Q4 2023 | 40,344 | $1,372 | — | — |
| Q3 2023 | 31,004 | $961 | — | — |
| Q2 2023 | 31,852 | $1,036 | — | — |
| Q1 2023 | 48,066 | $1,544 | — | — |
| Q4 2022 | 63,952 | $1,899 | — | — |
| Q3 2022 | 75,873 | $1,958 | — | — |
| Q2 2022 | 86,886 | $2,506 | — | — |
| Q1 2022 | 70,541 | $2,418 | — | — |
| Q4 2021 | 58,063 | $2,118 | — | — |
| Q2 2021 | 33,652 | $1,238 | — | — |
| Q1 2021 | 27,044 | $956 | — | — |
| Q4 2020 | 23,950 | $845 | — | — |