Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,319 | $1,138 | — | — |
| Q3 2025 | 24,557 | $1,059 | — | — |
| Q2 2025 | 23,820 | $968 | — | — |
| Q1 2025 | 23,699 | $856 | — | — |
| Q4 2024 | 23,739 | $808 | — | — |
| Q3 2024 | 23,904 | $883 | — | — |
| Q2 2024 | 25,653 | $900 | — | — |
| Q1 2024 | 25,584 | $917 | — | — |
| Q4 2023 | 25,006 | $846 | — | — |
| Q3 2023 | 25,193 | $769 | — | — |
| Q2 2023 | 25,548 | $824 | — | — |
| Q1 2023 | 25,132 | $807 | — | — |
| Q4 2022 | 19,538 | $580 | — | — |
| Q3 2022 | 25,008 | $645 | — | — |
| Q2 2022 | 23,711 | $684 | — | — |
| Q1 2022 | 16,431 | $553 | — | — |
| Q4 2021 | 14,987 | $547 | — | — |