Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,774,091 | $78,787 | — | — |
| Q3 2025 | 1,725,265 | $73,824 | — | — |
| Q2 2025 | 1,678,854 | $67,977 | — | — |
| Q1 2025 | 1,576,264 | $57,392 | — | — |
| Q4 2024 | 1,467,162 | $50,074 | — | — |
| Q3 2024 | 1,357,813 | $50,999 | — | — |
| Q2 2024 | 1,311,081 | $45,993 | — | — |
| Q1 2024 | 1,277,260 | $45,777 | — | — |
| Q4 2023 | 1,172,342 | $39,871 | — | — |
| Q3 2023 | 1,020,073 | $31,632 | — | — |
| Q2 2023 | 820,149 | $26,688 | — | — |
| Q1 2023 | 653,953 | $21,005 | — | — |
| Q4 2022 | 608,796 | $18,075 | — | — |
| Q3 2022 | 279,835 | $7,220 | — | — |
| Q2 2022 | 326,116 | $9,405 | — | — |
| Q1 2022 | 203,295 | $6,969 | — | — |
| Q4 2021 | 172,177 | $6,281 | — | — |
| Q3 2021 | 154,251 | $5,585 | — | — |
| Q2 2021 | 149,256 | $5,491 | — | — |
| Q1 2021 | 140,965 | $4,985 | — | — |
| Q4 2020 | 135,622 | $4,577 | — | — |
| Q3 2020 | 135,411 | $3,962 | — | — |
| Q2 2020 | 150,435 | $4,155 | — | — |
| Q1 2020 | 793,281 | $18,991 | — | — |