Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,957 | $0 | — | — |
| Q4 2024 | 47,729 | $2 | — | — |
| Q2 2024 | 147,280 | $5 | — | — |
| Q1 2024 | 71,850 | $3 | — | — |
| Q4 2023 | 113,322 | $4 | — | — |
| Q3 2023 | 35,415 | $1 | — | — |
| Q2 2023 | 28,653 | $1 | — | — |
| Q1 2023 | 135,882 | $4 | — | — |
| Q4 2022 | 32,511 | $1 | — | — |
| Q1 2022 | 24,757 | $848 | — | — |
| Q4 2020 | 21,362 | $720 | — | — |
| Q2 2020 | 7,659 | $211 | — | — |