Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,273,831 | $56,571 | — | — |
| Q3 2025 | 1,265,635 | $54,157 | — | — |
| Q2 2025 | 1,188,093 | $48,106 | — | — |
| Q1 2025 | 1,086,172 | $39,548 | — | — |
| Q4 2024 | 907,031 | $30,957 | — | — |
| Q3 2024 | 769,096 | $28,887 | — | — |
| Q2 2024 | 725,135 | $25,438 | — | — |
| Q1 2024 | 674,974 | $24,191 | — | — |
| Q4 2023 | 654,611 | $22,263 | — | — |
| Q3 2023 | 653,376 | $20,261 | — | — |
| Q2 2023 | 631,817 | $20,559 | — | — |
| Q1 2023 | 692,060 | $22,229 | — | — |
| Q4 2022 | 661,334 | $19,635 | — | — |
| Q3 2022 | 535,691 | $13,821 | — | — |
| Q2 2022 | 441,046 | $12,720 | — | — |
| Q1 2022 | 417,164 | $14,300 | — | — |
| Q4 2021 | 364,097 | $13,282 | — | — |
| Q3 2021 | 374,686 | $13,567 | — | — |
| Q2 2021 | 338,246 | $12,444 | — | — |
| Q1 2021 | 280,415 | $9,915 | — | — |
| Q4 2020 | 250,230 | $8,445 | — | — |
| Q3 2020 | 212,070 | $6,205 | — | — |
| Q2 2020 | 147,246 | $4,067 | — | — |
| Q1 2020 | 155,698 | $3,727 | — | — |
| Q4 2019 | 61,921 | $1,941 | — | — |
| Q3 2019 | 60,926 | $1,789 | — | — |
| Q2 2019 | 58,142 | $1,720 | — | — |
| Q1 2019 | 50,052 | $1,462 | — | — |
| Q4 2018 | 45,215 | $1,196 | — | — |
| Q3 2018 | 51,049 | $1,571 | — | — |
| Q2 2018 | 50,117 | $1,524 | — | — |
| Q1 2018 | 50,289 | $1,581 | — | — |
| Q4 2017 | 46,739 | $1,482 | — | — |
| Q3 2017 | 43,629 | $1,338 | — | — |