Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,584,236 | $203,591 | — | — |
| Q3 2025 | 5,067,391 | $212,455 | — | — |
| Q2 2025 | 4,985,322 | $200,012 | — | — |
| Q1 2025 | 4,008,572 | $145,959 | — | — |
| Q4 2024 | 4,957,373 | $169,201 | — | — |
| Q3 2024 | 4,640,702 | $174,312 | — | — |
| Q2 2024 | 4,572,079 | $160,395 | — | — |
| Q1 2024 | 4,402,646 | $157,797 | — | — |
| Q4 2023 | 4,422,166 | $150,407 | — | — |
| Q3 2023 | 5,938,384 | $184,156 | — | — |
| Q2 2023 | 4,345,225 | $141,391 | — | — |
| Q1 2023 | 3,853,512 | $123,786 | — | — |
| Q4 2022 | 3,059,338 | $90,840 | — | — |
| Q3 2022 | 3,138,293 | $80,975 | — | — |
| Q2 2022 | 3,382,417 | $97,561 | — | — |
| Q1 2022 | 3,491,588 | $117,640 | — | — |
| Q4 2021 | 3,093,245 | $112,867 | — | — |
| Q3 2021 | 2,634,798 | $95,423 | — | — |
| Q2 2021 | 2,240,496 | $82,448 | — | — |
| Q1 2021 | 2,178,141 | $77,065 | — | — |
| Q4 2020 | 1,465,107 | $49,462 | — | — |
| Q3 2020 | 2,459,117 | $71,949 | — | — |
| Q2 2020 | 2,062,676 | $56,978 | — | — |
| Q1 2020 | 1,483,219 | $33,463 | — | — |