Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,810 | $702 | — | — |
| Q3 2025 | 14,192 | $607 | — | — |
| Q2 2025 | 14,020 | $568 | — | — |
| Q1 2025 | 14,437 | $526 | — | — |
| Q4 2024 | 15,941 | $544 | — | — |
| Q3 2024 | 16,069 | $604 | — | — |
| Q2 2024 | 20,986 | $736 | — | — |
| Q1 2024 | 24,426 | $875 | — | — |
| Q4 2023 | 24,840 | $845 | — | — |
| Q3 2023 | 25,426 | $788 | — | — |
| Q2 2023 | 26,610 | $866 | — | — |
| Q1 2023 | 25,423 | $817 | — | — |
| Q4 2022 | 22,858 | $679 | — | — |
| Q3 2022 | 26,269 | $678 | — | — |
| Q2 2022 | 26,067 | $752 | — | — |
| Q1 2022 | 30,285 | $1,038 | — | — |