Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,520,557 | $689 | — | — |
| Q3 2025 | 14,633,828 | $626 | — | — |
| Q2 2025 | 14,181,618 | $574 | — | — |
| Q1 2025 | 12,968,374 | $472 | — | — |
| Q4 2024 | 12,542,476 | $428 | — | — |
| Q3 2024 | 11,425,714 | $429 | — | — |
| Q2 2024 | 10,518,779 | $369 | — | — |
| Q1 2024 | 9,915,606 | $355 | — | — |
| Q4 2023 | 9,026,453 | $307 | — | — |
| Q3 2023 | 7,110,720 | $221 | — | — |
| Q2 2023 | 5,782,574 | $188 | — | — |
| Q1 2023 | 3,544,858 | $114 | — | — |
| Q4 2022 | 1,629,690 | $48 | — | — |
| Q3 2022 | 785,578 | $20,268 | — | — |
| Q2 2022 | 685,657 | $19,774 | — | — |
| Q1 2022 | 502,655 | $17,231 | — | — |
| Q4 2021 | 473,749 | $17,282 | — | — |
| Q2 2021 | 530,034 | $19,500 | — | — |
| Q1 2021 | 530,034 | $19,500 | — | — |
| Q4 2020 | 530,034 | $19,500 | — | — |
| Q3 2020 | 530,034 | $19,500 | — | — |
| Q2 2020 | 530,034 | $19,500 | — | — |
| Q1 2020 | 530,034 | $19,500 | — | — |
| Q4 2019 | 530,034 | $19,500 | — | — |
| Q3 2019 | 530,034 | $19,500 | — | — |
| Q2 2019 | 530,034 | $19,500 | — | — |
| Q1 2019 | 530,034 | $19,500 | — | — |
| Q4 2018 | 112,457 | $2,974 | — | — |
| Q3 2018 | 32,396 | $997 | — | — |
| Q2 2018 | 12,167 | $370 | — | — |
| Q1 2017 | 4,742 | $131 | — | — |