Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,294,541 | $235,131 | — | — |
| Q3 2025 | 4,790,071 | $204,967 | — | — |
| Q2 2025 | 3,983,830 | $161,305 | — | — |
| Q1 2025 | 506,505 | $18,442 | — | — |
| Q4 2024 | 2,457,238 | $83,866 | — | — |
| Q3 2024 | 2,673,047 | $100,400 | — | — |
| Q2 2024 | 2,652,961 | $93,066 | — | — |
| Q1 2024 | 693,709 | $24,863 | — | — |
| Q4 2023 | 656,497 | $22,327 | — | — |
| Q3 2023 | 4,136,663 | $128,278 | — | — |
| Q2 2023 | 4,334,908 | $141,058 | — | — |
| Q1 2023 | 4,209,031 | $135,194 | — | — |
| Q4 2022 | 251,150 | $7,457 | — | — |
| Q3 2022 | 54,003 | $1,393 | — | — |
| Q2 2022 | 2,913,708 | $84,032 | — | — |
| Q1 2022 | 3,837,059 | $131,534 | — | — |
| Q4 2021 | 3,790,604 | $138,281 | — | — |
| Q3 2021 | 3,788,287 | $137,174 | — | — |
| Q2 2021 | 3,466,002 | $127,514 | — | — |
| Q1 2021 | 3,245,356 | $114,756 | — | — |
| Q4 2020 | 1,676,149 | $56,570 | — | — |
| Q3 2020 | 132,786 | $3,885 | — | — |
| Q2 2020 | 92,306 | $2,549 | — | — |
| Q1 2020 | 84,732 | $2,026 | — | — |
| Q4 2019 | 67,530 | $2,119 | — | — |
| Q3 2019 | 50,075 | $1,471 | — | — |
| Q2 2019 | 45,361 | $1,346 | — | — |
| Q4 2018 | 1,270,639 | $33,626 | — | — |
| Q3 2018 | 639,581 | $19,720 | — | — |
| Q2 2018 | 603,002 | $18,370 | — | — |
| Q1 2018 | 590,233 | $18,683 | — | — |
| Q4 2017 | 572,303 | $18,232 | — | — |