Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,922 | $352 | — | — |
| Q3 2025 | 7,763 | $332 | — | — |
| Q2 2025 | 7,887 | $319 | — | — |
| Q1 2025 | 7,940 | $289 | — | — |
| Q4 2024 | 8,953 | $306 | — | — |
| Q3 2024 | 8,182 | $307 | — | — |
| Q2 2024 | 8,788 | $308 | — | — |
| Q1 2024 | 8,839 | $317 | — | — |
| Q4 2023 | 10,490 | $357 | — | — |
| Q3 2023 | 10,905 | $338 | — | — |
| Q2 2023 | 14,215 | $463 | — | — |
| Q1 2023 | 15,731 | $505 | — | — |
| Q4 2022 | 19,927 | $592 | — | — |
| Q3 2022 | 103,623 | $2,673 | — | — |
| Q2 2022 | 98,772 | $2,849 | — | — |
| Q1 2022 | 86,519 | $2,966 | — | — |
| Q4 2021 | 41,756 | $1,523 | — | — |