Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,962,463 | $309,203 | — | — |
| Q3 2025 | 5,985,369 | $256,114 | — | — |
| Q2 2025 | 5,612,518 | $227,251 | — | — |
| Q1 2025 | 4,423,677 | $161,066 | — | — |
| Q4 2024 | 5,220,085 | $178,161 | — | — |
| Q3 2024 | 5,421,337 | $203,625 | — | — |
| Q2 2024 | 5,228,369 | $183,411 | — | — |
| Q1 2024 | 5,576,635 | $199,867 | — | — |
| Q4 2023 | 5,056,491 | $171,971 | — | — |
| Q3 2023 | 3,757,888 | $116,532 | — | — |
| Q2 2023 | 5,134,267 | $167,069 | — | — |
| Q1 2023 | 6,316,735 | $202,894 | — | — |
| Q4 2022 | 6,487,849 | $192,624 | — | — |
| Q3 2022 | 6,717,635 | $173,314 | — | — |
| Q2 2022 | 5,661,503 | $163,277 | — | — |
| Q1 2022 | 4,774,737 | $163,678 | — | — |
| Q4 2021 | 3,069,435 | $111,972 | — | — |
| Q3 2021 | 2,914,949 | $105,551 | — | — |
| Q2 2021 | 2,792,589 | $102,739 | — | — |
| Q1 2021 | 2,702,927 | $95,576 | — | — |
| Q4 2020 | 2,807,633 | $94,757 | — | — |
| Q3 2020 | 3,002,904 | $87,865 | — | — |
| Q2 2020 | 2,804,999 | $77,474 | — | — |
| Q1 2020 | 2,759,778 | $66,069 | — | — |
| Q4 2019 | 3,539,493 | $110,963 | — | — |
| Q3 2019 | 3,566,637 | $104,716 | — | — |
| Q2 2019 | 3,074,671 | $90,980 | — | — |
| Q1 2019 | 3,803,527 | $111,101 | — | — |
| Q4 2018 | 4,613,031 | $122,014 | — | — |
| Q3 2018 | 2,938,843 | $90,428 | — | — |
| Q2 2018 | 2,555,982 | $77,702 | — | — |
| Q1 2018 | 2,465,586 | $77,494 | — | — |
| Q4 2017 | 1,223,641 | $38,789 | — | — |
| Q3 2017 | 1,110,943 | $34,073 | — | — |
| Q2 2017 | 1,061,964 | $30,935 | — | — |
| Q1 2017 | 789,512 | $21,894 | — | — |
| Q4 2016 | 652,425 | $16,767 | — | — |
| Q3 2016 | 918,398 | $24,310 | — | — |
| Q2 2016 | 875,097 | $21,816 | — | — |
| Q1 2016 | 891,008 | $22,551 | — | — |
| Q4 2015 | 1,016,936 | $26,186 | — | — |
| Q3 2015 | 680,989 | $17,250 | — | — |
| Q2 2015 | 745,324 | $20,959 | — | — |
| Q1 2015 | 749,300 | $21,153 | — | — |
| Q4 2014 | 2,264,210 | $60,907 | — | — |
| Q3 2014 | 3,360,086 | $95,326 | — | — |
| Q2 2014 | 5,115,010 | $154,785 | — | — |
| Q1 2014 | 3,940,861 | $115,822 | — | — |
| Q4 2013 | 3,971,350 | $116,520 | — | — |
| Q3 2013 | 2,613,352 | $73,200 | — | — |
| Q2 2013 | 2,763,096 | $69,436 | — | — |