Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,428 | $220 | — | — |
| Q1 2025 | 6,190 | $225 | — | — |
| Q4 2024 | 6,905 | $236 | — | — |
| Q3 2024 | 7,092 | $265 | — | — |
| Q2 2024 | 7,721 | $271 | — | — |
| Q1 2024 | 7,402 | $264 | — | — |
| Q4 2023 | 7,688 | $261 | — | — |
| Q3 2023 | 8,870 | $271 | — | — |
| Q2 2023 | 8,601 | $280 | — | — |
| Q1 2023 | 8,922 | $287 | — | — |
| Q4 2022 | 11,352 | $337 | — | — |
| Q3 2022 | 11,313 | $299 | — | — |
| Q2 2022 | 12,673 | $366 | — | — |
| Q1 2022 | 12,002 | $415 | — | — |
| Q4 2021 | 11,245 | $389 | — | — |