Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,679 | $1 | — | — |
| Q3 2025 | 28,030 | $1 | — | — |
| Q2 2025 | 29,116 | $1 | — | — |
| Q1 2025 | 28,467 | $1 | — | — |
| Q4 2024 | 26,239 | $1 | — | — |
| Q3 2024 | 25,385 | $1 | — | — |
| Q2 2024 | 24,880 | $1 | — | — |
| Q1 2024 | 23,254 | $1 | — | — |
| Q4 2023 | 22,445 | $1 | — | — |
| Q3 2023 | 22,796 | $1 | — | — |
| Q2 2023 | 22,105 | $1 | — | — |
| Q1 2023 | 24,201 | $1 | — | — |
| Q4 2022 | 24,019 | $1 | — | — |
| Q3 2022 | 24,230 | $625 | — | — |
| Q2 2022 | 24,687 | $712 | — | — |
| Q1 2022 | 24,581 | $843 | — | — |
| Q4 2021 | 25,190 | $919 | — | — |
| Q3 2021 | 27,742 | $1,005 | — | — |
| Q2 2021 | 25,402 | $935 | — | — |
| Q1 2021 | 21,572 | $763 | — | — |
| Q4 2020 | 8,376 | $283 | — | — |