Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,164 | $629 | — | — |
| Q3 2025 | 14,356 | $614 | — | — |
| Q2 2025 | 14,913 | $604 | — | — |
| Q1 2025 | 15,246 | $555 | — | — |
| Q4 2024 | 15,157 | $517 | — | — |
| Q3 2024 | 18,670 | $701 | — | — |
| Q2 2024 | 19,456 | $683 | — | — |
| Q1 2024 | 19,633 | $704 | — | — |
| Q4 2023 | 21,328 | $725 | — | — |
| Q3 2023 | 21,778 | $675 | — | — |
| Q2 2023 | 21,195 | $690 | — | — |
| Q1 2023 | 24,853 | $798 | — | — |
| Q4 2022 | 26,977 | $801 | — | — |
| Q3 2022 | 39,788 | $1,027 | — | — |
| Q2 2022 | 7,886 | $227 | — | — |
| Q1 2022 | 7,853 | $269 | — | — |
| Q4 2021 | 7,658 | $279 | — | — |
| Q3 2021 | 7,654 | $277 | — | — |
| Q2 2021 | 7,796 | $287 | — | — |
| Q1 2021 | 7,768 | $284 | — | — |
| Q4 2020 | 9,238 | $312 | — | — |