Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,913 | $1,550 | — | — |
| Q3 2025 | 35,633 | $1,525 | — | — |
| Q2 2025 | 35,646 | $1,443 | — | — |
| Q1 2025 | 33,833 | $1,232 | — | — |
| Q4 2024 | 33,281 | $1,136 | — | — |
| Q3 2024 | 31,461 | $1,182 | — | — |
| Q2 2024 | 30,633 | $1,075 | — | — |
| Q4 2023 | 28,876 | $982 | — | — |
| Q3 2023 | 30,153 | $935 | — | — |
| Q2 2023 | 29,583 | $963 | — | — |
| Q1 2023 | 30,075 | $966 | — | — |
| Q4 2022 | 34,522 | $1,025 | — | — |
| Q3 2022 | 36,004 | $929 | — | — |
| Q2 2022 | 35,791 | $1,032 | — | — |
| Q1 2022 | 27,261 | $934 | — | — |
| Q4 2021 | 56,007 | $2,043 | — | — |