Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,636 | $241 | — | — |
| Q2 2025 | 5,636 | $228 | — | — |
| Q1 2025 | 6,335 | $231 | — | — |
| Q4 2023 | 6,335 | $215 | — | — |
| Q3 2023 | 6,768 | $210 | — | — |
| Q2 2023 | 10,071 | $328 | — | — |
| Q1 2023 | 10,217 | $328 | — | — |
| Q4 2022 | 10,855 | $322 | — | — |
| Q3 2022 | 11,151 | $288 | — | — |
| Q2 2022 | 12,889 | $372 | — | — |
| Q1 2022 | 18,207 | $624 | — | — |
| Q4 2021 | 21,492 | $784 | — | — |