Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,318 | $1,302 | — | — |
| Q3 2025 | 30,082 | $1,287 | — | — |
| Q2 2025 | 31,181 | $1,263 | — | — |
| Q1 2025 | 30,885 | $1,125 | — | — |
| Q4 2024 | 32,013 | $1,093 | — | — |
| Q3 2024 | 31,463 | $1,182 | — | — |
| Q2 2024 | 31,559 | $1,107 | — | — |
| Q1 2024 | 32,235 | $1,155 | — | — |
| Q4 2023 | 32,056 | $1,090 | — | — |
| Q3 2023 | 30,625 | $950 | — | — |
| Q2 2023 | 30,899 | $1,005 | — | — |
| Q1 2023 | 27,226 | $874 | — | — |
| Q4 2022 | 25,465 | $756 | — | — |