Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,317 | $902 | — | — |
| Q3 2025 | 18,167 | $777 | — | — |
| Q2 2025 | 12,812 | $519 | — | — |
| Q1 2025 | 12,872 | $469 | — | — |
| Q4 2024 | 12,803 | $437 | — | — |
| Q3 2024 | 12,777 | $480 | — | — |
| Q2 2024 | 14,439 | $507 | — | — |
| Q1 2024 | 14,971 | $537 | — | — |
| Q4 2023 | 17,876 | $608 | — | — |
| Q3 2023 | 18,043 | $560 | — | — |
| Q2 2023 | 17,313 | $563 | — | — |
| Q1 2023 | 16,885 | $542 | — | — |
| Q4 2022 | 17,726 | $526 | — | — |
| Q3 2022 | 22,557 | $582 | — | — |
| Q2 2022 | 22,589 | $651 | — | — |
| Q1 2022 | 19,308 | $662 | — | — |
| Q4 2021 | 19,034 | $694 | — | — |