Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,585,420 | $114,819 | — | — |
| Q3 2025 | 2,364,463 | $101,175 | — | — |
| Q2 2025 | 2,292,932 | $92,841 | — | — |
| Q1 2025 | 2,329,262 | $84,808 | — | — |
| Q4 2024 | 2,730,272 | $93,184 | — | — |
| Q3 2024 | 2,894,028 | $108,700 | — | — |
| Q2 2024 | 2,767,350 | $97,079 | — | — |
| Q1 2024 | 2,436,504 | $87,324 | — | — |
| Q4 2023 | 2,248,269 | $76,464 | — | — |
| Q3 2023 | 2,156,459 | $66,872 | — | — |
| Q2 2023 | 2,646,780 | $86,126 | — | — |
| Q1 2023 | 1,769,271 | $56,829 | — | — |
| Q4 2022 | 1,152,213 | $34,209 | — | — |
| Q3 2022 | 505,582 | $13,044 | — | — |
| Q2 2022 | 487,672 | $14,064 | — | — |
| Q1 2022 | 423,877 | $14,531 | — | — |
| Q4 2021 | 474,044 | $17,293 | — | — |
| Q3 2021 | 398,854 | $14,442 | — | — |
| Q2 2021 | 394,222 | $14,503 | — | — |
| Q1 2021 | 389,102 | $13,759 | — | — |
| Q4 2020 | 365,491 | $12,335 | — | — |
| Q3 2020 | 363,290 | $10,630 | — | — |
| Q2 2020 | 398,619 | $11,010 | — | — |
| Q1 2020 | 399,138 | $9,556 | — | — |
| Q4 2019 | 398,100 | $12,480 | — | — |