Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,646 | $3,983 | — | — |
| Q3 2025 | 79,121 | $3,371 | — | — |
| Q2 2025 | 69,944 | $2,873 | — | — |
| Q1 2025 | 64,551 | $2,313 | — | — |
| Q4 2024 | 62,397 | $2,137 | — | — |
| Q3 2024 | 62,263 | $2,328 | — | — |
| Q2 2024 | 61,120 | $2,146 | — | — |
| Q1 2024 | 62,172 | $2,214 | — | — |
| Q4 2023 | 65,675 | $2,217 | — | — |
| Q3 2023 | 64,383 | $1,941 | — | — |
| Q2 2023 | 68,376 | $2,225 | — | — |
| Q1 2023 | 66,014 | $2,138 | — | — |
| Q4 2022 | 67,150 | $1,994 | — | — |
| Q3 2022 | 69,292 | $1,787,733 | — | — |
| Q2 2022 | 83,462 | $2,407,044 | — | — |
| Q1 2022 | 87,552 | $3,001,282 | — | — |
| Q4 2021 | 88,688 | $3,235,338 | — | — |
| Q3 2021 | 85,250 | $3,097,132 | — | — |
| Q2 2021 | 2,942,859 | $79,969 | — | — |
| Q1 2021 | 78,555 | $2,839 | — | — |
| Q4 2020 | 80,899 | $2,882 | — | — |