Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,217,193 | $2,541,016 | — | — |
| Q3 2025 | 58,489,520 | $2,502,767 | — | — |
| Q2 2025 | 59,746,614 | $2,419,140 | — | — |
| Q1 2025 | 65,209,436 | $2,374,275 | — | — |
| Q4 2024 | 66,743,946 | $2,277,971 | — | — |
| Q3 2024 | 61,894,486 | $2,324,757 | — | — |
| Q2 2024 | 60,390,427 | $2,118,496 | — | — |
| Q1 2024 | 59,549,380 | $2,134,250 | — | — |
| Q4 2023 | 58,333,459 | $1,983,921 | — | — |
| Q3 2023 | 56,501,879 | $1,752,123 | — | — |
| Q2 2023 | 53,779,241 | $1,749,977 | — | — |
| Q1 2023 | 52,036,790 | $1,671,422 | — | — |
| Q4 2022 | 48,073,122 | $1,427,291 | — | — |
| Q3 2022 | 38,577,603 | $995,302 | — | — |
| Q2 2022 | 35,216,327 | $1,015,638 | — | — |
| Q1 2022 | 31,381,022 | $1,075,741 | — | — |
| Q4 2021 | 27,760,770 | $1,012,713 | — | — |
| Q3 2021 | 23,746,032 | $859,843 | — | — |
| Q2 2021 | 20,719,403 | $762,267 | — | — |
| Q1 2021 | 17,138,053 | $606,002 | — | — |
| Q4 2020 | 13,152,576 | $443,899 | — | — |
| Q3 2020 | 8,892,505 | $260,195 | — | — |
| Q2 2020 | 5,796,333 | $160,095 | — | — |
| Q1 2020 | 2,121,704 | $50,794 | — | — |
| Q4 2019 | 302,102 | $9,471 | — | — |
| Q3 2019 | 63,340 | $1,860 | — | — |
| Q2 2019 | 36,620 | $1,105 | — | — |
| Q1 2019 | 49,222 | $1,438 | — | — |