Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,896 | $129 | — | — |
| Q3 2025 | 2,912 | $125 | — | — |
| Q2 2025 | 2,912 | $118 | — | — |
| Q1 2025 | 2,926 | $107 | — | — |
| Q4 2024 | 3,045 | $104 | — | — |
| Q3 2024 | 3,045 | $114 | — | — |
| Q2 2024 | 3,045 | $107 | — | — |
| Q1 2024 | 26,969 | $967 | — | — |
| Q4 2023 | 27,206 | $925 | — | — |
| Q3 2023 | 27,206 | $844 | — | — |
| Q2 2023 | 27,206 | $885 | — | — |
| Q1 2023 | 27,272 | $876 | — | — |
| Q4 2022 | 27,272 | $810 | — | — |
| Q3 2022 | 27,323 | $705 | — | — |
| Q2 2022 | 27,331 | $788 | — | — |
| Q1 2022 | 27,331 | $937 | — | — |
| Q4 2021 | 3,444 | $126 | — | — |