Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,068 | $802 | — | — |
| Q3 2025 | 18,712 | $801 | — | — |
| Q2 2025 | 19,194 | $777 | — | — |
| Q1 2025 | 21,392 | $779 | — | — |
| Q4 2024 | 22,097 | $754 | — | — |
| Q3 2024 | 22,097 | $821 | — | — |
| Q2 2024 | 22,548 | $791 | — | — |
| Q1 2024 | 20,392 | $731 | — | — |
| Q4 2023 | 20,392 | $694 | — | — |
| Q3 2023 | 19,819 | $615 | — | — |
| Q2 2023 | 21,336 | $694 | — | — |
| Q1 2023 | 21,336 | $685 | — | — |
| Q4 2022 | 23,562 | $700 | — | — |
| Q3 2022 | 27,015 | $714 | — | — |
| Q2 2022 | 38,115 | $1,099 | — | — |
| Q1 2022 | 29,585 | $1,022 | — | — |
| Q4 2021 | 27,185 | $998 | — | — |