Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151,393 | $95,543 | — | — |
| Q3 2025 | 2,006,221 | $85,846 | — | — |
| Q2 2025 | 1,875,425 | $75,936 | — | — |
| Q1 2025 | 1,919,169 | $69,877 | — | — |
| Q4 2024 | 1,829,614 | $62,445 | — | — |
| Q3 2024 | 1,786,001 | $67,082 | — | — |
| Q2 2024 | 1,711,556 | $60,041 | — | — |
| Q1 2024 | 1,666,768 | $59,737 | — | — |
| Q4 2023 | 555,868 | $18,905 | — | — |
| Q3 2023 | 558,358 | $17,315 | — | — |
| Q2 2023 | 610,893 | $19,878 | — | — |
| Q1 2023 | 548,633 | $17,622 | — | — |
| Q4 2022 | 328,053 | $9,740 | — | — |
| Q3 2022 | 29,505 | $761 | — | — |
| Q2 2022 | 30,741 | $887 | — | — |
| Q1 2022 | 32,021 | $1,098 | — | — |
| Q4 2021 | 32,957 | $1,202 | — | — |
| Q3 2021 | 36,383 | $1,317 | — | — |
| Q2 2021 | 32,899 | $1,210 | — | — |
| Q1 2021 | 15,872 | $561 | — | — |
| Q4 2020 | 18,305 | $618 | — | — |
| Q3 2020 | 7,192 | $210 | — | — |
| Q2 2020 | 7,704 | $213 | — | — |