Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627,905 | $72,295 | — | — |
| Q3 2025 | 1,615,275 | $69,941 | — | — |
| Q2 2025 | 1,595,482 | $64,601 | — | — |
| Q1 2025 | 1,565,058 | $51,397 | — | — |
| Q4 2024 | 1,576,858 | $54,039 | — | — |
| Q3 2024 | 1,592,521 | $59,815 | — | — |
| Q2 2024 | 1,546,868 | $54,264 | — | — |
| Q1 2024 | 1,505,195 | $53,946 | — | — |
| Q4 2023 | 1,495,375 | $50,858 | — | — |
| Q3 2023 | 1,443,445 | $44,761 | — | — |
| Q2 2023 | 1,391,275 | $45,397 | — | — |
| Q1 2023 | 1,387,766 | $44,575 | — | — |
| Q4 2022 | 1,339,305 | $39,764 | — | — |
| Q3 2022 | 1,274,442 | $32,881 | — | — |
| Q2 2022 | 1,243,733 | $35,869 | — | — |
| Q1 2022 | 1,160,192 | $39,771 | — | — |
| Q4 2021 | 1,086,491 | $39,635 | — | — |
| Q3 2021 | 974,425 | $35,284 | — | — |
| Q2 2021 | 88,690 | $3,263 | — | — |
| Q1 2021 | 84,788 | $2,998 | — | — |
| Q4 2020 | 79,707 | $2,690 | — | — |
| Q3 2020 | 75,131 | $2,198 | — | — |
| Q2 2020 | 66,012 | $1,823 | — | — |
| Q1 2020 | 65,221 | $1,561 | — | — |
| Q4 2019 | 46,544 | $1,459 | — | — |
| Q3 2019 | 43,607 | $1,280 | — | — |
| Q2 2019 | 40,111 | $1,187 | — | — |
| Q1 2019 | 37,089 | $1,110 | — | — |
| Q4 2018 | 33,491 | $886 | — | — |
| Q3 2018 | 30,866 | $950 | — | — |
| Q2 2018 | 28,377 | $863 | — | — |
| Q1 2018 | 25,450 | $800 | — | — |