Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,457,483 | $375,597 | — | — |
| Q3 2025 | 5,897,565 | $252,357 | — | — |
| Q2 2025 | 4,668,698 | $189,036 | — | — |
| Q1 2025 | 11,504,374 | $418,874 | — | — |
| Q4 2024 | 7,816,439 | $266,775 | — | — |
| Q3 2024 | 6,960,568 | $261,439 | — | — |
| Q2 2024 | 12,124,874 | $425,341 | — | — |
| Q1 2024 | 7,769,852 | $278,471 | — | — |
| Q4 2023 | 8,416,835 | $286,257 | — | — |
| Q3 2023 | 8,700,000 | $269,787 | — | — |
| Q2 2023 | 9,001,256 | $292,901 | — | — |
| Q1 2023 | 4,082,307 | $131,124 | — | — |
| Q4 2022 | 4,652,760 | $138,140 | — | — |
| Q3 2022 | 4,392,569 | $113,328 | — | — |
| Q2 2022 | 4,856,218 | $140,053 | — | — |
| Q1 2022 | 5,121,185 | $175,554 | — | — |
| Q4 2021 | 5,403,419 | $197,117 | — | — |
| Q3 2021 | 4,291,689 | $155,402 | — | — |
| Q2 2021 | 4,540,443 | $167,043 | — | — |
| Q1 2021 | 4,650,552 | $164,444 | — | — |
| Q4 2020 | 5,205,167 | $175,674 | — | — |
| Q3 2020 | 3,177,172 | $92,964 | — | — |
| Q2 2020 | 4,524,406 | $124,964 | — | — |
| Q1 2020 | 5,248,239 | $125,643 | — | — |
| Q4 2019 | 4,318,280 | $135,378 | — | — |
| Q3 2019 | 3,708,744 | $108,889 | — | — |
| Q2 2019 | 4,439,682 | $133,938 | — | — |
| Q1 2019 | 4,780,055 | $139,625 | — | — |
| Q4 2018 | 4,148,287 | $109,722 | — | — |
| Q3 2018 | 4,665,006 | $143,542 | — | — |
| Q2 2018 | 7,091,016 | $215,566 | — | — |
| Q1 2018 | 7,618,252 | $239,441 | — | — |
| Q4 2017 | 8,129,327 | $257,699 | — | — |
| Q3 2017 | 8,304,943 | $254,713 | — | — |
| Q2 2017 | 7,730,552 | $225,189 | — | — |
| Q1 2017 | 8,685,484 | $240,848 | — | — |
| Q4 2016 | 5,661,711 | $145,505 | — | — |
| Q3 2016 | 6,295,200 | $166,633 | — | — |
| Q2 2016 | 7,493,714 | $186,820 | — | — |
| Q1 2016 | 9,059,802 | $229,575 | — | — |
| Q4 2015 | 7,377,139 | $189,961 | — | — |
| Q3 2015 | 6,900,032 | $174,777 | — | — |
| Q2 2015 | 6,827,752 | $191,998 | — | — |
| Q1 2015 | 6,670,011 | $188,295 | — | — |
| Q4 2014 | 6,486,779 | $174,494 | — | — |
| Q3 2014 | 5,833,219 | $165,489 | — | — |
| Q2 2014 | 6,588,768 | $199,441 | — | — |
| Q1 2014 | 6,809,206 | $200,327 | — | — |
| Q4 2013 | 6,888,664 | $202,320 | — | — |
| Q3 2013 | 6,093,270 | $170,672 | — | — |
| Q2 2013 | 6,165,102 | $154,929 | — | — |