Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,826 | $303 | — | — |
| Q3 2025 | 6,855 | $293 | — | — |
| Q2 2025 | 6,827 | $276 | — | — |
| Q1 2025 | 8,500 | $310 | — | — |
| Q4 2024 | 9,832 | $336 | — | — |
| Q3 2024 | 128,984 | $4,845 | — | — |
| Q2 2024 | 153,366 | $5,380 | — | — |
| Q1 2024 | 214,843 | $7,700 | — | — |
| Q4 2023 | 192,539 | $6,548 | — | — |
| Q3 2023 | 163,684 | $5,076 | — | — |
| Q2 2023 | 158,456 | $5,156 | — | — |
| Q1 2023 | 167,535 | $5,381 | — | — |
| Q4 2022 | 164,328 | $4,879 | — | — |
| Q3 2022 | 126,395 | $3,261 | — | — |
| Q2 2022 | 150,028 | $4,327 | — | — |
| Q1 2022 | 166,911 | $5,722 | — | — |
| Q4 2021 | 162,594 | $5,888 | — | — |