Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,147,540 | $95,372 | — | — |
| Q3 2025 | 2,173,193 | $92,991 | — | — |
| Q2 2025 | 2,177,842 | $88,181 | — | — |
| Q1 2025 | 2,200,799 | $80,131 | — | — |
| Q4 2024 | 2,078,553 | $70,941 | — | — |
| Q3 2024 | 2,205,218 | $82,828 | — | — |
| Q2 2024 | 2,186,423 | $76,700 | — | — |
| Q1 2024 | 2,050,101 | $73,476 | — | — |
| Q4 2023 | 2,015,190 | $68,537 | — | — |
| Q3 2023 | 1,982,483 | $61,477 | — | — |
| Q2 2023 | 1,966,867 | $63,648 | — | — |
| Q1 2023 | 1,540,253 | $49,473 | — | — |
| Q4 2022 | 1,550,059 | $46,021 | — | — |
| Q3 2022 | 1,531,417 | $39,511 | — | — |
| Q2 2022 | 1,492,438 | $43,042 | — | — |
| Q1 2022 | 1,447,681 | $49,627 | — | — |
| Q4 2021 | 1,421,294 | $51,849 | — | — |
| Q3 2021 | 1,397,420 | $50,601 | — | — |
| Q2 2021 | 1,364,743 | $50,209 | — | — |
| Q1 2021 | 1,324,860 | $44,714 | — | — |
| Q4 2020 | 1,307,732 | $38,264 | — | — |
| Q3 2020 | 1,307,638 | $38,261 | — | — |
| Q2 2020 | 1,287,918 | $35,572 | — | — |
| Q1 2020 | 1,201,846 | $28,772 | — | — |
| Q4 2019 | 1,039,347 | $32,584 | — | — |
| Q3 2019 | 1,002,708 | $29,670 | — | — |
| Q2 2019 | 982,631 | $28,703 | — | — |
| Q1 2019 | 947,642 | $25,065 | — | — |
| Q4 2018 | 914,905 | $28,152 | — | — |
| Q3 2018 | 915,298 | $28,164 | — | — |