Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,112 | $495 | — | — |
| Q3 2025 | 7,234 | $310 | — | — |
| Q2 2025 | 5,583 | $226 | — | — |
| Q2 2024 | 8,130 | $285 | — | — |
| Q1 2024 | 5,596 | $201 | — | — |
| Q4 2023 | 6,252 | $213 | — | — |
| Q3 2023 | 8,398 | $260 | — | — |
| Q2 2023 | 8,936 | $291 | — | — |
| Q1 2023 | 11,293 | $363 | — | — |
| Q4 2022 | 10,631 | $338 | — | — |
| Q3 2022 | 10,833 | $296 | — | — |
| Q2 2022 | 11,103 | $337 | — | — |
| Q1 2022 | 6,130 | $200 | — | — |
| Q4 2021 | 11,945 | $425 | — | — |