Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,018,443 | $92,041 | — | — |
| Q3 2025 | 1,855,964 | $80,363 | — | — |
| Q2 2025 | 2,025,569 | $82,319 | — | — |
| Q1 2025 | 2,357,550 | $85,838 | — | — |
| Q4 2024 | 2,335,776 | $79,720 | — | — |
| Q3 2024 | 2,133,919 | $80,150 | — | — |
| Q2 2024 | 2,115,420 | $74,209 | — | — |
| Q1 2024 | 924,874 | $33,147 | — | — |
| Q4 2023 | 1,004,406 | $34,160 | — | — |
| Q3 2023 | 898,315 | $27,857 | — | — |
| Q2 2023 | 314,097 | $10,221 | — | — |
| Q1 2023 | 1,824,635 | $58,607 | — | — |
| Q4 2022 | 1,807,022 | $58,186 | — | — |
| Q3 2022 | 1,806,259 | $47,412 | — | — |
| Q2 2022 | 1,613,581 | $46,541 | — | — |
| Q1 2022 | 1,488,891 | $51,723 | — | — |
| Q4 2021 | 1,408,246 | $49,247 | — | — |
| Q3 2021 | 1,313,270 | $49,169 | — | — |
| Q2 2021 | 1,026,035 | $37,604 | — | — |
| Q1 2021 | 895,463 | $32,282 | — | — |
| Q4 2020 | 882,502 | $30,473 | — | — |
| Q3 2020 | 836,636 | $25,434 | — | — |
| Q2 2020 | 806,061 | $23,432 | — | — |
| Q1 2020 | 645,642 | $16,425 | — | — |
| Q4 2019 | 467,581 | $14,659 | — | — |
| Q3 2019 | 392,279 | $11,548 | — | — |
| Q2 2019 | 154,635 | $4,562 | — | — |
| Q1 2019 | 47,094 | $1,413 | — | — |
| Q4 2018 | 31,684 | $889 | — | — |
| Q3 2018 | 19,000 | $529 | — | — |
| Q2 2018 | 14,459 | $445 | — | — |