Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875,482 | $83,290 | — | — |
| Q3 2025 | 1,954,751 | $83,644 | — | — |
| Q2 2025 | 2,035,386 | $82,413 | — | — |
| Q1 2025 | 2,084,944 | $75,913 | — | — |
| Q4 2024 | 2,232,372 | $76,191 | — | — |
| Q3 2024 | 2,327,372 | $87,416 | — | — |
| Q2 2024 | 2,418,018 | $84,824 | — | — |
| Q1 2024 | 2,006,368 | $71,908 | — | — |
| Q4 2023 | 2,037,011 | $69,279 | — | — |
| Q3 2023 | 2,024,910 | $62,792 | — | — |
| Q2 2023 | 2,053,656 | $66,826 | — | — |
| Q1 2023 | 2,092,388 | $67,207 | — | — |
| Q4 2022 | 2,073,241 | $58,822 | — | — |
| Q3 2022 | 1,326,361 | $34,220 | — | — |
| Q2 2022 | 1,406,771 | $40,571 | — | — |
| Q1 2022 | 866,020 | $29,687 | — | — |
| Q4 2021 | 788,856 | $28,777 | — | — |
| Q3 2021 | 640,622 | $23,197 | — | — |
| Q2 2021 | 650,916 | $23,947 | — | — |
| Q1 2021 | 631,462 | $22,328 | — | — |
| Q4 2020 | 594,634 | $20,069 | — | — |
| Q3 2020 | 530,056 | $15,509 | — | — |
| Q2 2020 | 472,760 | $13,058 | — | — |
| Q1 2020 | 366,567 | $8,776 | — | — |
| Q4 2019 | 216,408 | $6,784 | — | — |
| Q3 2019 | 197,346 | $5,794 | — | — |
| Q2 2019 | 187,045 | $5,535 | — | — |
| Q1 2019 | 155,334 | $4,537 | — | — |
| Q4 2018 | 144,424 | $3,820 | — | — |
| Q3 2018 | 135,508 | $4,170 | — | — |
| Q2 2018 | 126,574 | $3,848 | — | — |
| Q1 2018 | 121,701 | $3,825 | — | — |
| Q4 2017 | 71,137 | $2,255 | — | — |