Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,406,021 | $195,671 | — | — |
| Q3 2025 | 4,762,893 | $203,804 | — | — |
| Q2 2025 | 4,136,950 | $167,505 | — | — |
| Q1 2025 | 5,421,407 | $197,393 | — | — |
| Q4 2024 | 5,940,696 | $202,756 | — | — |
| Q3 2024 | 5,699,907 | $214,089 | — | — |
| Q2 2024 | 5,472,243 | $191,966 | — | — |
| Q1 2024 | 7,417,326 | $265,837 | — | — |
| Q4 2023 | 7,701,655 | $261,933 | — | — |
| Q3 2023 | 7,639,224 | $236,892 | — | — |
| Q2 2023 | 10,169,698 | $330,922 | — | — |
| Q1 2023 | 8,160,878 | $262,127 | — | — |
| Q4 2022 | 6,604,816 | $196,097 | — | — |
| Q3 2022 | 6,807,714 | $175,639 | — | — |
| Q2 2022 | 5,958,320 | $171,838 | — | — |
| Q1 2022 | 6,028,539 | $206,658 | — | — |
| Q4 2021 | 7,792,790 | $284,281 | — | — |
| Q3 2021 | 7,557,030 | $273,640 | — | — |
| Q2 2021 | 7,872,173 | $289,617 | — | — |
| Q1 2021 | 8,734,566 | $308,854 | — | — |
| Q4 2020 | 9,133,512 | $308,256 | — | — |
| Q3 2020 | 9,961,877 | $291,485 | — | — |
| Q2 2020 | 9,949,135 | $274,795 | — | — |
| Q1 2020 | 8,035,680 | $192,374 | — | — |
| Q4 2019 | 11,538,371 | $361,728 | — | — |
| Q3 2019 | 10,268,171 | $301,474 | — | — |
| Q2 2019 | 12,024,864 | $355,816 | — | — |
| Q1 2019 | 12,310,231 | $359,582 | — | — |
| Q4 2018 | 7,405,098 | $195,865 | — | — |
| Q3 2018 | 10,267,654 | $315,936 | — | — |
| Q2 2018 | 10,210,465 | $310,398 | — | — |
| Q1 2018 | 10,503,929 | $330,139 | — | — |
| Q4 2017 | 10,771,772 | $341,465 | — | — |
| Q2 2017 | 729,568 | $21,252 | — | — |
| Q1 2017 | 644,148 | $17,862 | — | — |