Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780 | $0 | — | — |
| Q3 2025 | 780 | $0 | — | — |
| Q2 2025 | 1,919 | $0 | — | — |
| Q1 2025 | 780 | $0 | — | — |
| Q4 2024 | 780 | $0 | — | — |
| Q3 2024 | 46,556 | $2 | — | — |
| Q2 2024 | 780 | $0 | — | — |
| Q1 2024 | 780 | $0 | — | — |
| Q4 2023 | 780 | $0 | — | — |
| Q4 2021 | 3,928 | $143 | — | — |
| Q1 2020 | 704 | $17 | — | — |
| Q4 2019 | 1,928 | $60 | — | — |
| Q3 2019 | 710 | $21 | — | — |
| Q2 2019 | 615 | $18 | — | — |
| Q1 2019 | 519 | $15 | — | — |
| Q4 2018 | 436 | $12 | — | — |
| Q3 2018 | 480 | $15 | — | — |