Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,878 | $1,238 | — | — |
| Q3 2025 | 27,504 | $1,177 | — | — |
| Q2 2025 | 27,559 | $1,116 | — | — |
| Q1 2025 | 27,214 | $991 | — | — |
| Q4 2024 | 27,214 | $929 | — | — |
| Q3 2024 | 26,931 | $1,012 | — | — |
| Q2 2024 | 26,931 | $945 | — | — |
| Q1 2024 | 26,579 | $953 | — | — |
| Q4 2023 | 26,579 | $904 | — | — |
| Q3 2023 | 28,623 | $888 | — | — |
| Q2 2023 | 28,841 | $938 | — | — |
| Q1 2023 | 28,486 | $914 | — | — |
| Q4 2022 | 28,486 | $846 | — | — |
| Q3 2022 | 27,094 | $740 | — | — |
| Q2 2022 | 29,262 | $890 | — | — |