Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $7 | — | — |
| Q2 2025 | 297 | $12 | — | — |
| Q1 2025 | 297 | $11 | — | — |
| Q4 2024 | 297 | $10 | — | — |
| Q3 2024 | 297 | $11 | — | — |
| Q2 2024 | 297 | $10 | — | — |
| Q1 2024 | 297 | $11 | — | — |
| Q4 2023 | 297 | $10 | — | — |
| Q3 2023 | 297 | $9 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q4 2019 | 7,004 | $220 | — | — |