Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,599 | $9,397 | — | — |
| Q3 2025 | 187,191 | $8,010 | — | — |
| Q2 2025 | 168,515 | $7 | — | — |
| Q1 2025 | 51,039 | $2 | — | — |
| Q4 2024 | 47 | $2 | — | — |
| Q3 2024 | 44,766 | $2 | — | — |
| Q2 2024 | 45,949 | $2 | — | — |
| Q1 2024 | 40,565 | $1 | — | — |
| Q4 2023 | 25,091 | $1 | — | — |
| Q3 2023 | 20,228 | $1 | — | — |