Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,257,447 | $100,253 | — | — |
| Q3 2025 | 2,096,584 | $89,713 | — | — |
| Q2 2025 | 1,995,889 | $80,814 | — | — |
| Q1 2025 | 2,053,058 | $74,752 | — | — |
| Q4 2024 | 2,176,759 | $74,293 | — | — |
| Q3 2024 | 2,266,280 | $85,121 | — | — |
| Q2 2024 | 2,038,451 | $71,509 | — | — |
| Q1 2024 | 1,640,660 | $58,801 | — | — |
| Q4 2023 | 803,890 | $27,340 | — | — |
| Q3 2023 | 750,187 | $23,263 | — | — |
| Q2 2023 | 706,960 | $23,004 | — | — |
| Q1 2023 | 672,890 | $21,613 | — | — |
| Q4 2022 | 661,835 | $19,650 | — | — |
| Q3 2022 | 692,252 | $17,860 | — | — |
| Q2 2022 | 727,850 | $20,991 | — | — |
| Q1 2022 | 741,162 | $25,407 | — | — |
| Q4 2021 | 705,731 | $25,745 | — | — |
| Q3 2021 | 688,313 | $24,924 | — | — |
| Q2 2021 | 653,592 | $24,046 | — | — |
| Q1 2021 | 636,489 | $22,506 | — | — |
| Q4 2020 | 588,431 | $19,860 | — | — |
| Q3 2020 | 527,397 | $15,432 | — | — |
| Q2 2020 | 524,861 | $14,497 | — | — |
| Q1 2020 | 419,739 | $10,049 | — | — |
| Q4 2019 | 195,223 | $6,120 | — | — |
| Q3 2019 | 179,317 | $5,265 | — | — |
| Q2 2019 | 150,363 | $4,449 | — | — |
| Q1 2019 | 137,102 | $4,005 | — | — |
| Q4 2018 | 127,285 | $3,367 | — | — |
| Q2 2018 | 19,351 | $588 | — | — |
| Q1 2018 | 10,645 | $335 | — | — |
| Q4 2017 | 7,804 | $247 | — | — |